| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
014 Intangible Assets - Other | 15 431.00 | 9 274.00 | 6 157.00 | 15 431.00 |
028 Tangible Assets | 42 116.00 | 15 957.00 | 26 159.00 | 42 116.00 |
040 Financial Assets | 7 079.00 | | 7 079.00 | 7 079.00 |
044 Total Fixed Assets | 271 626.00 | 25 231.00 | 246 395.00 | 271 626.00 |
060 Merchandise inventory | 27 031.00 | | 27 031.00 | 27 031.00 |
072 Receivables – Other | 2 317.00 | | 2 317.00 | 2 317.00 |
084 Cash | 10 685.00 | | 10 685.00 | 10 685.00 |
096 Total Current Assets + Prepaid Expenses | 40 033.00 | | 40 033.00 | 40 033.00 |
110 Total Assets | 311 659.00 | 25 231.00 | 286 428.00 | 311 659.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 35 030.00 | |
136 Profit for the Year | | | -3 992.00 | |
142 Total Equity - Total I | | | 36 538.00 | |
156 Loans and similar debts | | | 140 010.00 | |
166 Suppliers and related accounts | | | 41 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 216.00 | | |
172 Other debts | | | 68 586.00 | |
176 Total debts | | | 249 890.00 | |
180 Liabilities Total | | | 286 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 365.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 592.00 | 126 243.00 | | 211 592.00 |
232 Total operating income excluding VAT | 211 592.00 | 126 243.00 | | 211 592.00 |
234 Purchases of goods (including customs duties) | 116 325.00 | 32 888.00 | | 116 325.00 |
236 Inventory change (goods) | -18 650.00 | 29 500.00 | | -18 650.00 |
242 Other external expenses | 66 499.00 | 39 658.00 | | 66 499.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 943.00 | 956.00 | | 943.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 30 729.00 | 9 000.00 | | 30 729.00 |
252 Social security contributions | 9 164.00 | 7 362.00 | | 9 164.00 |
254 Depreciation and amortization | 6 282.00 | | | 6 282.00 |
264 Total operating expenses | 211 292.00 | 119 364.00 | | 211 292.00 |
270 Operating profit | 300.00 | 6 879.00 | | 300.00 |
294 Financial expenses | 4 205.00 | 1 267.00 | | 4 205.00 |
300 Exceptional expenses | 87.00 | | | 87.00 |
306 Income tax's | | 842.00 | | |
310 Profit or loss | -3 992.00 | 4 770.00 | | -3 992.00 |
316 Non-deductible compensation and personal benefits | 87.00 | | | 87.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 125 000.00 | | | 125 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 235.00 | | | 9 235.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 450.00 | | | 2 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 913.00 | | | 26 913.00 |
482 INCREASES Financial Assets | 7 079.00 | | | 7 079.00 |
490 Total Fixed Assets (Gross Value) | 242 263.00 | | | 242 263.00 |
492 Total Fixed Assets (Increases) | 29 363.00 | | | 29 363.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 318.00 | | | 42 318.00 |
378 Amount of deductible VAT on goods and services | 21 692.00 | | | 21 692.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
