| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 400.00 | | 66 400.00 | 66 400.00 |
028 Tangible Assets | 23 869.00 | 5 600.00 | 18 269.00 | 23 869.00 |
044 Total Fixed Assets | 90 269.00 | 5 600.00 | 84 669.00 | 90 269.00 |
072 Receivables – Other | 47.00 | | 47.00 | 47.00 |
084 Cash | 982.00 | | 982.00 | 982.00 |
096 Total Current Assets + Prepaid Expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
110 Total Assets | 91 298.00 | 5 600.00 | 85 698.00 | 91 298.00 |
120 Share or Individual Capital | | | 23 600.00 | |
136 Profit for the Year | | | -31 711.00 | |
142 Total Equity - Total I | | | -8 111.00 | |
156 Loans and similar debts | | | 59 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 708.00 | | |
172 Other debts | | | 34 270.00 | |
176 Total debts | | | 93 808.00 | |
180 Liabilities Total | | | 85 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 269.00 | |
195 Of which payables due in more than one year | | | 48 854.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 896.00 | | | 306 896.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 306 901.00 | | | 306 901.00 |
234 Purchases of goods (including customs duties) | 188 738.00 | | | 188 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | | | 83.00 |
242 Other external expenses | 15 123.00 | | | 15 123.00 |
243 (including business tax) | -20 791.00 | | | -20 791.00 |
244 Taxes, duties and similar payments | 2 085.00 | | | 2 085.00 |
250 Staff compensation | 126 168.00 | | | 126 168.00 |
252 Social security contributions | 46.00 | | | 46.00 |
254 Depreciation and amortization | 5 600.00 | | | 5 600.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 337 852.00 | | | 337 852.00 |
270 Operating profit | -30 950.00 | | | -30 950.00 |
294 Financial expenses | 760.00 | | | 760.00 |
310 Profit or loss | -31 711.00 | | | -31 711.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 66 400.00 | | | 66 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 269.00 | | | 269.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 600.00 | | | 3 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 90 269.00 | | | 90 269.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 879.00 | | | 16 879.00 |
378 Amount of deductible VAT on goods and services | 12 427.00 | | | 12 427.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
