| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 173 811.00 | 120 900.00 | 52 911.00 | 173 811.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 396 511.00 | 120 900.00 | 275 611.00 | 396 511.00 |
060 Merchandise inventory | 1 405.00 | | 1 405.00 | 1 405.00 |
068 Receivables – Trade and related accounts | 851.00 | | 851.00 | 851.00 |
072 Receivables – Other | 4 847.00 | | 4 847.00 | 4 847.00 |
084 Cash | 4 012.00 | | 4 012.00 | 4 012.00 |
096 Total Current Assets + Prepaid Expenses | 11 114.00 | | 11 114.00 | 11 114.00 |
110 Total Assets | 407 625.00 | 120 900.00 | 286 726.00 | 407 625.00 |
120 Share or Individual Capital | | | 58 808.00 | |
134 Retained Earnings | | | -18 091.00 | |
136 Profit for the Year | | | 7 754.00 | |
140 Regulated Provisions | | | 2 984.00 | |
142 Total Equity - Total I | | | 51 455.00 | |
156 Loans and similar debts | | | 138 631.00 | |
166 Suppliers and related accounts | | | 20 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 364.00 | | |
172 Other debts | | | 76 496.00 | |
176 Total debts | | | 235 270.00 | |
180 Liabilities Total | | | 286 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 826.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 553.00 | 172 791.00 | | 205 553.00 |
230 Other income | 4 361.00 | 90.00 | | 4 361.00 |
232 Total operating income excluding VAT | 209 914.00 | 172 880.00 | | 209 914.00 |
234 Purchases of goods (including customs duties) | 76 495.00 | 68 067.00 | | 76 495.00 |
236 Inventory change (goods) | 127.00 | -332.00 | | 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 928.00 | 69.00 | | 928.00 |
242 Other external expenses | 51 402.00 | 56 143.00 | | 51 402.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 1 882.00 | -214.00 | | 1 882.00 |
250 Staff compensation | 44 217.00 | 25 555.00 | | 44 217.00 |
252 Social security contributions | 6 977.00 | 4 915.00 | | 6 977.00 |
254 Depreciation and amortization | 18 067.00 | 17 584.00 | | 18 067.00 |
262 Other expenses | | 20.00 | | |
264 Total operating expenses | 200 096.00 | 171 806.00 | | 200 096.00 |
270 Operating profit | 9 818.00 | 1 075.00 | | 9 818.00 |
290 Exceptional income | 995.00 | 40 185.00 | | 995.00 |
294 Financial expenses | 5 702.00 | 7 363.00 | | 5 702.00 |
300 Exceptional expenses | | 279.00 | | |
306 Income tax's | -2 643.00 | -1 533.00 | | -2 643.00 |
310 Profit or loss | 7 754.00 | 35 151.00 | | 7 754.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 826.00 | | | 826.00 |
490 Total Fixed Assets (Gross Value) | 395 685.00 | | | 395 685.00 |
492 Total Fixed Assets (Increases) | 826.00 | | | 826.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 361.00 | | | 32 361.00 |
378 Amount of deductible VAT on goods and services | 13 876.00 | | | 13 876.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
