| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
028 Tangible Assets | 26 468.00 | 9 049.00 | 17 419.00 | 26 468.00 |
044 Total Fixed Assets | 98 968.00 | 9 049.00 | 89 919.00 | 98 968.00 |
060 Merchandise inventory | 8 935.00 | | 8 935.00 | 8 935.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 220.00 | | 5 220.00 | 5 220.00 |
084 Cash | 24 380.00 | | 24 380.00 | 24 380.00 |
096 Total Current Assets + Prepaid Expenses | 38 535.00 | | 38 535.00 | 38 535.00 |
110 Total Assets | 137 503.00 | 9 049.00 | 128 454.00 | 137 503.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -2 024.00 | |
136 Profit for the Year | | | 1 868.00 | |
142 Total Equity - Total I | | | 7 845.00 | |
156 Loans and similar debts | | | 87 603.00 | |
166 Suppliers and related accounts | | | 23 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 524.00 | | |
172 Other debts | | | 9 783.00 | |
176 Total debts | | | 120 609.00 | |
180 Liabilities Total | | | 128 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 563.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 507.00 | 82 994.00 | | 168 507.00 |
230 Other income | 7 157.00 | | | 7 157.00 |
232 Total operating income excluding VAT | 175 665.00 | 82 995.00 | | 175 665.00 |
234 Purchases of goods (including customs duties) | 93 110.00 | 50 861.00 | | 93 110.00 |
236 Inventory change (goods) | 821.00 | -9 756.00 | | 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 884.00 | 408.00 | | 884.00 |
242 Other external expenses | 23 854.00 | 17 252.00 | | 23 854.00 |
243 (including business tax) | 230.00 | | | 230.00 |
244 Taxes, duties and similar payments | 370.00 | 230.00 | | 370.00 |
250 Staff compensation | 33 083.00 | 22 714.00 | | 33 083.00 |
252 Social security contributions | 12 534.00 | 649.00 | | 12 534.00 |
254 Depreciation and amortization | 7 122.00 | 1 928.00 | | 7 122.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 171 783.00 | 84 288.00 | | 171 783.00 |
270 Operating profit | 3 882.00 | -1 293.00 | | 3 882.00 |
294 Financial expenses | 1 817.00 | 694.00 | | 1 817.00 |
300 Exceptional expenses | 180.00 | 36.00 | | 180.00 |
306 Income tax's | 17.00 | | | 17.00 |
310 Profit or loss | 1 868.00 | -2 024.00 | | 1 868.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 72 500.00 | | | 72 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 050.00 | | | 8 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 513.00 | | | 1 513.00 |
490 Total Fixed Assets (Gross Value) | 89 405.00 | | | 89 405.00 |
492 Total Fixed Assets (Increases) | 9 563.00 | | | 9 563.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 268.00 | | | 9 268.00 |
378 Amount of deductible VAT on goods and services | 8 624.00 | | | 8 624.00 |
