| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 177 000.00 | 23 000.00 | 154 000.00 | 177 000.00 |
014 Intangible Assets - Other | 290.00 | 102.00 | 189.00 | 290.00 |
028 Tangible Assets | 79 226.00 | 54 041.00 | 25 185.00 | 79 226.00 |
040 Financial Assets | 4 213.00 | | 4 213.00 | 4 213.00 |
044 Total Fixed Assets | 260 729.00 | 77 142.00 | 183 587.00 | 260 729.00 |
060 Merchandise inventory | 13 663.00 | | 13 663.00 | 13 663.00 |
068 Receivables – Trade and related accounts | 222.00 | | 222.00 | 222.00 |
072 Receivables – Other | 2 016.00 | | 2 016.00 | 2 016.00 |
084 Cash | 9 416.00 | | 9 416.00 | 9 416.00 |
092 Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
096 Total Current Assets + Prepaid Expenses | 27 250.00 | | 27 250.00 | 27 250.00 |
110 Total Assets | 287 979.00 | 77 142.00 | 210 836.00 | 287 979.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 44 833.00 | |
136 Profit for the Year | | | -9 457.00 | |
142 Total Equity - Total I | | | 101 376.00 | |
156 Loans and similar debts | | | 10 061.00 | |
166 Suppliers and related accounts | | | 47 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 643.00 | | |
172 Other debts | | | 51 494.00 | |
176 Total debts | | | 109 460.00 | |
180 Liabilities Total | | | 210 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
197 Of which receivables due in more than one year | | | 1 611.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 280.00 | 255 519.00 | | 252 280.00 |
218 Production of services sold - France | 343.00 | | | 343.00 |
230 Other income | 29.00 | 9.00 | | 29.00 |
232 Total operating income excluding VAT | 252 652.00 | 255 528.00 | | 252 652.00 |
234 Purchases of goods (including customs duties) | 146 825.00 | 143 691.00 | | 146 825.00 |
236 Inventory change (goods) | 2 994.00 | 6 483.00 | | 2 994.00 |
242 Other external expenses | 63 231.00 | 64 691.00 | | 63 231.00 |
243 (including business tax) | 2 110.00 | | | 2 110.00 |
244 Taxes, duties and similar payments | 3 507.00 | 3 604.00 | | 3 507.00 |
250 Staff compensation | 8 000.00 | 8 000.00 | | 8 000.00 |
252 Social security contributions | 4 147.00 | 4 112.00 | | 4 147.00 |
254 Depreciation and amortization | 7 394.00 | 7 954.00 | | 7 394.00 |
256 Provisions | 23 000.00 | | | 23 000.00 |
262 Other expenses | 6 970.00 | 6 945.00 | | 6 970.00 |
264 Total operating expenses | 266 068.00 | 245 480.00 | | 266 068.00 |
270 Operating profit | -13 416.00 | 10 048.00 | | -13 416.00 |
280 Financial income | 1.00 | 6.00 | | 1.00 |
290 Exceptional income | 2 500.00 | 2 500.00 | | 2 500.00 |
294 Financial expenses | 154.00 | 1 816.00 | | 154.00 |
306 Income tax's | -1 611.00 | 1 611.00 | | -1 611.00 |
310 Profit or loss | -9 457.00 | 9 128.00 | | -9 457.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 261 122.00 | | | 261 122.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
494 Total Fixed Assets (Decreases) | 1 092.00 | | | 1 092.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 059.00 | | | 22 059.00 |
378 Amount of deductible VAT on goods and services | 18 870.00 | | | 18 870.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 23 000.00 | | | 23 000.00 |
682 INCREASES Total Statement of Provisions | 23 000.00 | | | 23 000.00 |
