| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 11 200.00 | 3 034.00 | 8 166.00 | 11 200.00 |
040 Financial Assets | 6 016.00 | | 6 016.00 | 6 016.00 |
044 Total Fixed Assets | 77 216.00 | 3 034.00 | 74 182.00 | 77 216.00 |
050 Raw materials, supplies, in progress | 373.00 | | 373.00 | 373.00 |
072 Receivables – Other | 2 034.00 | | 2 034.00 | 2 034.00 |
084 Cash | 6 316.00 | | 6 316.00 | 6 316.00 |
096 Total Current Assets + Prepaid Expenses | 8 723.00 | | 8 723.00 | 8 723.00 |
110 Total Assets | 85 940.00 | 3 034.00 | 82 905.00 | 85 940.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 788.00 | |
142 Total Equity - Total I | | | 3 212.00 | |
156 Loans and similar debts | | | 66 631.00 | |
166 Suppliers and related accounts | | | 2 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 758.00 | | |
172 Other debts | | | 10 625.00 | |
176 Total debts | | | 79 693.00 | |
180 Liabilities Total | | | 82 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 216.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 646.00 | | | 4 646.00 |
218 Production of services sold - France | 105 741.00 | | | 105 741.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 110 392.00 | | | 110 392.00 |
234 Purchases of goods (including customs duties) | 3 501.00 | | | 3 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 082.00 | | | 9 082.00 |
240 Inventory changes (raw materials and supplies) | -373.00 | | | -373.00 |
242 Other external expenses | 48 130.00 | | | 48 130.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 1 810.00 | | | 1 810.00 |
250 Staff compensation | 37 124.00 | | | 37 124.00 |
252 Social security contributions | 8 107.00 | | | 8 107.00 |
254 Depreciation and amortization | 3 034.00 | | | 3 034.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 110 418.00 | | | 110 418.00 |
270 Operating profit | -26.00 | | | -26.00 |
294 Financial expenses | 1 597.00 | | | 1 597.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
310 Profit or loss | -1 788.00 | | | -1 788.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 6 016.00 | | | 6 016.00 |
492 Total Fixed Assets (Increases) | 77 216.00 | | | 77 216.00 |
