| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 222 562.00 | | 222 562.00 | 222 562.00 |
014 Intangible Assets - Other | 1.00 | 1.00 | | 1.00 |
028 Tangible Assets | 28 787.00 | 6 676.00 | 22 111.00 | 28 787.00 |
044 Total Fixed Assets | 251 350.00 | 6 677.00 | 244 673.00 | 251 350.00 |
060 Merchandise inventory | 6 120.00 | | 6 120.00 | 6 120.00 |
072 Receivables – Other | 7 370.00 | | 7 370.00 | 7 370.00 |
084 Cash | 40 104.00 | | 40 104.00 | 40 104.00 |
092 Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
096 Total Current Assets + Prepaid Expenses | 54 674.00 | | 54 674.00 | 54 674.00 |
110 Total Assets | 306 025.00 | 6 677.00 | 299 348.00 | 306 025.00 |
120 Share or Individual Capital | | | 250 000.00 | |
136 Profit for the Year | | | -13 311.00 | |
142 Total Equity - Total I | | | 236 689.00 | |
166 Suppliers and related accounts | | | 29 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 692.00 | | |
172 Other debts | | | 33 604.00 | |
176 Total debts | | | 62 658.00 | |
180 Liabilities Total | | | 299 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 251 349.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 443 941.00 | | | 443 941.00 |
232 Total operating income excluding VAT | 443 942.00 | | | 443 942.00 |
234 Purchases of goods (including customs duties) | 219 244.00 | | | 219 244.00 |
236 Inventory change (goods) | -6 120.00 | | | -6 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 306.00 | | | 11 306.00 |
242 Other external expenses | 42 817.00 | | | 42 817.00 |
243 (including business tax) | 1 701.00 | | | 1 701.00 |
244 Taxes, duties and similar payments | 12 683.00 | | | 12 683.00 |
250 Staff compensation | 134 070.00 | | | 134 070.00 |
252 Social security contributions | 36 363.00 | | | 36 363.00 |
254 Depreciation and amortization | 6 677.00 | | | 6 677.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 457 041.00 | | | 457 041.00 |
270 Operating profit | -13 099.00 | | | -13 099.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 230.00 | | | 230.00 |
310 Profit or loss | -13 311.00 | | | -13 311.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 222 562.00 | | | 222 562.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 258.00 | | | 3 258.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 747.00 | | | 3 747.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 780.00 | | | 21 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 1.00 | | | 1.00 |
492 Total Fixed Assets (Increases) | 251 349.00 | | | 251 349.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 745.00 | | | 44 745.00 |
378 Amount of deductible VAT on goods and services | 30 183.00 | | | 30 183.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
