| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 540.00 | | 103 540.00 | 103 540.00 |
014 Intangible Assets - Other | 2 643.00 | 2 643.00 | | 2 643.00 |
028 Tangible Assets | 15 705.00 | 5 320.00 | 10 385.00 | 15 705.00 |
040 Financial Assets | 2 685.00 | | 2 685.00 | 2 685.00 |
044 Total Fixed Assets | 124 574.00 | 7 964.00 | 116 610.00 | 124 574.00 |
060 Merchandise inventory | 4 322.00 | | 4 322.00 | 4 322.00 |
068 Receivables – Trade and related accounts | 7 600.00 | | 7 600.00 | 7 600.00 |
084 Cash | 55 551.00 | | 55 551.00 | 55 551.00 |
092 Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
096 Total Current Assets + Prepaid Expenses | 69 030.00 | | 69 030.00 | 69 030.00 |
110 Total Assets | 193 605.00 | 7 964.00 | 185 640.00 | 193 605.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 999.00 | |
136 Profit for the Year | | | 29 299.00 | |
142 Total Equity - Total I | | | 47 798.00 | |
156 Loans and similar debts | | | 85 669.00 | |
166 Suppliers and related accounts | | | 15 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 777.00 | | |
172 Other debts | | | 36 545.00 | |
176 Total debts | | | 137 842.00 | |
180 Liabilities Total | | | 185 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 69 479.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 497.00 | | | 204 497.00 |
218 Production of services sold - France | 36 003.00 | | | 36 003.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 240 525.00 | | | 240 525.00 |
234 Purchases of goods (including customs duties) | 144 193.00 | | | 144 193.00 |
236 Inventory change (goods) | -1 750.00 | | | -1 750.00 |
242 Other external expenses | 45 395.00 | | | 45 395.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 2 231.00 | | | 2 231.00 |
250 Staff compensation | 10 800.00 | | | 10 800.00 |
252 Social security contributions | 3 926.00 | | | 3 926.00 |
254 Depreciation and amortization | 4 854.00 | | | 4 854.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 209 719.00 | | | 209 719.00 |
270 Operating profit | 30 805.00 | | | 30 805.00 |
290 Exceptional income | 366.00 | | | 366.00 |
294 Financial expenses | 1 776.00 | | | 1 776.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
310 Profit or loss | 29 299.00 | | | 29 299.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 119 574.00 | | | 119 574.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 434.00 | | | 47 434.00 |
378 Amount of deductible VAT on goods and services | 37 545.00 | | | 37 545.00 |
