| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 700.00 | | 44 700.00 | 44 700.00 |
028 Tangible Assets | 55 435.00 | 42 090.00 | 13 345.00 | 55 435.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 102 935.00 | 42 090.00 | 60 845.00 | 102 935.00 |
060 Merchandise inventory | 18 200.00 | | 18 200.00 | 18 200.00 |
068 Receivables – Trade and related accounts | 33 883.00 | 4 540.00 | 29 343.00 | 33 883.00 |
072 Receivables – Other | 1 683.00 | | 1 683.00 | 1 683.00 |
084 Cash | 3 315.00 | | 3 315.00 | 3 315.00 |
092 Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
096 Total Current Assets + Prepaid Expenses | 58 233.00 | 4 540.00 | 53 693.00 | 58 233.00 |
110 Total Assets | 161 169.00 | 46 630.00 | 114 538.00 | 161 169.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 1 597.00 | |
142 Total Equity - Total I | | | 7 097.00 | |
156 Loans and similar debts | | | 33 361.00 | |
166 Suppliers and related accounts | | | 42 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 040.00 | | |
172 Other debts | | | 31 382.00 | |
176 Total debts | | | 107 441.00 | |
180 Liabilities Total | | | 114 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 018.00 | |
195 Of which payables due in more than one year | | | 11 826.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 034.00 | | | 312 034.00 |
218 Production of services sold - France | 118 178.00 | | | 118 178.00 |
230 Other income | 176.00 | | | 176.00 |
232 Total operating income excluding VAT | 430 388.00 | | | 430 388.00 |
234 Purchases of goods (including customs duties) | 208 521.00 | | | 208 521.00 |
236 Inventory change (goods) | 5 900.00 | | | 5 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 221.00 | | | 221.00 |
242 Other external expenses | 82 180.00 | | | 82 180.00 |
243 (including business tax) | 1 595.00 | | | 1 595.00 |
244 Taxes, duties and similar payments | 4 578.00 | | | 4 578.00 |
24B (including equipment leasing) | 731.00 | | | 731.00 |
250 Staff compensation | 76 486.00 | | | 76 486.00 |
252 Social security contributions | 29 222.00 | | | 29 222.00 |
254 Depreciation and amortization | 3 797.00 | | | 3 797.00 |
256 Provisions | 4 075.00 | | | 4 075.00 |
262 Other expenses | 9 283.00 | | | 9 283.00 |
264 Total operating expenses | 424 263.00 | | | 424 263.00 |
270 Operating profit | 6 125.00 | | | 6 125.00 |
290 Exceptional income | 332.00 | | | 332.00 |
294 Financial expenses | 1 816.00 | | | 1 816.00 |
300 Exceptional expenses | 3 044.00 | | | 3 044.00 |
310 Profit or loss | 1 597.00 | | | 1 597.00 |
316 Non-deductible compensation and personal benefits | 16 000.00 | | | 16 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 386.00 | | | 4 386.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 97 917.00 | | | 97 917.00 |
492 Total Fixed Assets (Increases) | 5 018.00 | | | 5 018.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 742.00 | | | 82 742.00 |
378 Amount of deductible VAT on goods and services | 40 198.00 | | | 40 198.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 075.00 | | | 4 075.00 |
682 INCREASES Total Statement of Provisions | 4 075.00 | | | 4 075.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
