| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 125 333.00 | 97 960.00 | 27 373.00 | 125 333.00 |
044 Total Fixed Assets | 245 333.00 | 97 960.00 | 147 373.00 | 245 333.00 |
060 Merchandise inventory | 3 715.00 | | 3 715.00 | 3 715.00 |
072 Receivables – Other | 4 081.00 | | 4 081.00 | 4 081.00 |
084 Cash | 5 279.00 | | 5 279.00 | 5 279.00 |
092 Prepaid expenses | 850.00 | | 850.00 | 850.00 |
096 Total Current Assets + Prepaid Expenses | 13 925.00 | | 13 925.00 | 13 925.00 |
110 Total Assets | 259 258.00 | 97 960.00 | 161 298.00 | 259 258.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 91 184.00 | |
136 Profit for the Year | | | -6 018.00 | |
142 Total Equity - Total I | | | 88 466.00 | |
156 Loans and similar debts | | | 26 216.00 | |
166 Suppliers and related accounts | | | 31 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 331.00 | | |
172 Other debts | | | 14 839.00 | |
176 Total debts | | | 72 833.00 | |
180 Liabilities Total | | | 161 298.00 | |
195 Of which payables due in more than one year | | | 8 171.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 531 301.00 | 688 038.00 | | 531 301.00 |
230 Other income | 2 998.00 | 1 717.00 | | 2 998.00 |
232 Total operating income excluding VAT | 534 299.00 | 689 755.00 | | 534 299.00 |
234 Purchases of goods (including customs duties) | 434 213.00 | 500 153.00 | | 434 213.00 |
236 Inventory change (goods) | 1 694.00 | -1 496.00 | | 1 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 81.00 | 421.00 | | 81.00 |
242 Other external expenses | 38 241.00 | 48 981.00 | | 38 241.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 3 154.00 | 4 804.00 | | 3 154.00 |
250 Staff compensation | 42 950.00 | 68 756.00 | | 42 950.00 |
252 Social security contributions | 12 714.00 | 20 560.00 | | 12 714.00 |
254 Depreciation and amortization | 6 141.00 | 6 218.00 | | 6 141.00 |
262 Other expenses | 89.00 | 11.00 | | 89.00 |
264 Total operating expenses | 539 276.00 | 648 408.00 | | 539 276.00 |
270 Operating profit | -4 977.00 | 41 347.00 | | -4 977.00 |
294 Financial expenses | 554.00 | 642.00 | | 554.00 |
300 Exceptional expenses | 487.00 | 955.00 | | 487.00 |
306 Income tax's | | -1 084.00 | | |
310 Profit or loss | -6 018.00 | 40 834.00 | | -6 018.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 245 333.00 | | | 245 333.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 576.00 | | | 29 576.00 |
378 Amount of deductible VAT on goods and services | 28 863.00 | | | 28 863.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
