| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 090.00 | | 71 090.00 | 71 090.00 |
014 Intangible Assets - Other | 1 294.00 | 508.00 | 786.00 | 1 294.00 |
028 Tangible Assets | 41 675.00 | 17 036.00 | 24 638.00 | 41 675.00 |
040 Financial Assets | 645.00 | | 645.00 | 645.00 |
044 Total Fixed Assets | 114 706.00 | 17 545.00 | 97 161.00 | 114 706.00 |
060 Merchandise inventory | 6 965.00 | | 6 965.00 | 6 965.00 |
068 Receivables – Trade and related accounts | 12 775.00 | 519.00 | 12 256.00 | 12 775.00 |
072 Receivables – Other | 1 449.00 | | 1 449.00 | 1 449.00 |
084 Cash | 4 032.00 | | 4 032.00 | 4 032.00 |
092 Prepaid expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
096 Total Current Assets + Prepaid Expenses | 29 767.00 | 519.00 | 29 247.00 | 29 767.00 |
110 Total Assets | 144 473.00 | 18 064.00 | 126 408.00 | 144 473.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 269.00 | |
136 Profit for the Year | | | 1 886.00 | |
142 Total Equity - Total I | | | 9 617.00 | |
156 Loans and similar debts | | | 83 740.00 | |
166 Suppliers and related accounts | | | 16 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 612.00 | | |
172 Other debts | | | 16 260.00 | |
176 Total debts | | | 116 791.00 | |
180 Liabilities Total | | | 126 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 037.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 666.00 | |
195 Of which payables due in more than one year | | | 67 458.00 | |
197 Of which receivables due in more than one year | | | 2 078.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 852.00 | | | 241 852.00 |
218 Production of services sold - France | 36 971.00 | | | 36 971.00 |
222 Inventory production | -406.00 | | | -406.00 |
230 Other income | 629.00 | | | 629.00 |
232 Total operating income excluding VAT | 279 046.00 | | | 279 046.00 |
234 Purchases of goods (including customs duties) | 170 220.00 | | | 170 220.00 |
236 Inventory change (goods) | 952.00 | | | 952.00 |
242 Other external expenses | 54 979.00 | | | 54 979.00 |
243 (including business tax) | 1 337.00 | | | 1 337.00 |
244 Taxes, duties and similar payments | 2 982.00 | | | 2 982.00 |
250 Staff compensation | 34 102.00 | | | 34 102.00 |
254 Depreciation and amortization | 10 920.00 | | | 10 920.00 |
256 Provisions | 519.00 | | | 519.00 |
262 Other expenses | 750.00 | | | 750.00 |
264 Total operating expenses | 275 429.00 | | | 275 429.00 |
270 Operating profit | 3 617.00 | | | 3 617.00 |
290 Exceptional income | 1 666.00 | | | 1 666.00 |
294 Financial expenses | 2 718.00 | | | 2 718.00 |
300 Exceptional expenses | 814.00 | | | 814.00 |
306 Income tax's | -135.00 | | | -135.00 |
310 Profit or loss | 1 886.00 | | | 1 886.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 999.00 | | | 2 999.00 |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 113 668.00 | | | 113 668.00 |
492 Total Fixed Assets (Increases) | 3 037.00 | | | 3 037.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 814.00 | | | 814.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 666.00 | | | 1 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 851.00 | | | 851.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 519.00 | | | 519.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 565.00 | | | 565.00 |
682 INCREASES Total Statement of Provisions | 519.00 | | | 519.00 |
684 DECREASES in Total Provisions Statement | 565.00 | | | 565.00 |
