| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 500.00 | | 56 500.00 | 56 500.00 |
028 Tangible Assets | 52 912.00 | 26 715.00 | 26 196.00 | 52 912.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 109 432.00 | 26 715.00 | 82 716.00 | 109 432.00 |
060 Merchandise inventory | 3 937.00 | | 3 937.00 | 3 937.00 |
072 Receivables – Other | 1 222.00 | | 1 222.00 | 1 222.00 |
084 Cash | 21 865.00 | | 21 865.00 | 21 865.00 |
092 Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
096 Total Current Assets + Prepaid Expenses | 28 758.00 | | 28 758.00 | 28 758.00 |
110 Total Assets | 138 190.00 | 26 715.00 | 111 475.00 | 138 190.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 24 582.00 | |
134 Retained Earnings | | | 18 064.00 | |
136 Profit for the Year | | | 384.00 | |
142 Total Equity - Total I | | | 50 731.00 | |
156 Loans and similar debts | | | 22 848.00 | |
166 Suppliers and related accounts | | | 13 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 888.00 | | |
172 Other debts | | | 24 283.00 | |
176 Total debts | | | 60 743.00 | |
180 Liabilities Total | | | 111 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 166.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 333.00 | |
195 Of which payables due in more than one year | | | 18 192.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 108.00 | | | 223 108.00 |
230 Other income | 365.00 | | | 365.00 |
232 Total operating income excluding VAT | 223 473.00 | | | 223 473.00 |
234 Purchases of goods (including customs duties) | 125 838.00 | | | 125 838.00 |
236 Inventory change (goods) | -1 617.00 | | | -1 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 217.00 | | | 4 217.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 22 106.00 | | | 22 106.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 1 171.00 | | | 1 171.00 |
250 Staff compensation | 72 902.00 | | | 72 902.00 |
254 Depreciation and amortization | 2 962.00 | | | 2 962.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 227 791.00 | | | 227 791.00 |
270 Operating profit | -4 317.00 | | | -4 317.00 |
280 Financial income | 463.00 | | | 463.00 |
290 Exceptional income | 4 333.00 | | | 4 333.00 |
294 Financial expenses | 94.00 | | | 94.00 |
310 Profit or loss | 384.00 | | | 384.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 166.00 | | | 24 166.00 |
490 Total Fixed Assets (Gross Value) | 97 229.00 | | | 97 229.00 |
492 Total Fixed Assets (Increases) | 24 166.00 | | | 24 166.00 |
494 Total Fixed Assets (Decreases) | 11 962.00 | | | 11 962.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 962.00 | | | 11 962.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 333.00 | | | 4 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 333.00 | | | 4 333.00 |
