| |
| 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 |
014 Intangible Assets - Other | 7 858.00 | 3 572.00 | 4 286.00 | 7 858.00 |
028 Tangible Assets | 31 611.00 | 9 356.00 | 22 255.00 | 31 611.00 |
040 Financial Assets | 1 482.00 | | 1 482.00 | 1 482.00 |
044 Total Fixed Assets | 160 951.00 | 12 928.00 | 148 023.00 | 160 951.00 |
060 Merchandise inventory | 42 674.00 | | 42 674.00 | 42 674.00 |
064 Advances and down payments on orders | 4 390.00 | | 4 390.00 | 4 390.00 |
068 Receivables – Trade and related accounts | 9 281.00 | | 9 281.00 | 9 281.00 |
072 Receivables – Other | 728.00 | | 728.00 | 728.00 |
084 Cash | 3 965.00 | | 3 965.00 | 3 965.00 |
092 Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
096 Total Current Assets + Prepaid Expenses | 63 154.00 | | 63 154.00 | 63 154.00 |
110 Total Assets | 224 105.00 | 12 928.00 | 211 177.00 | 224 105.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 10 823.00 | |
142 Total Equity - Total I | | | 18 823.00 | |
156 Loans and similar debts | | | 133 375.00 | |
166 Suppliers and related accounts | | | 14 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 393.00 | | |
172 Other debts | | | 44 872.00 | |
176 Total debts | | | 192 354.00 | |
180 Liabilities Total | | | 211 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160 951.00 | |
195 Of which payables due in more than one year | | | 110 004.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 788.00 | | | 212 788.00 |
218 Production of services sold - France | 125.00 | | | 125.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 212 922.00 | | | 212 922.00 |
234 Purchases of goods (including customs duties) | 134 033.00 | | | 134 033.00 |
236 Inventory change (goods) | -42 674.00 | | | -42 674.00 |
242 Other external expenses | 64 821.00 | | | 64 821.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 475.00 | | | 475.00 |
250 Staff compensation | 25 105.00 | | | 25 105.00 |
252 Social security contributions | 391.00 | | | 391.00 |
254 Depreciation and amortization | 12 928.00 | | | 12 928.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 195 083.00 | | | 195 083.00 |
270 Operating profit | 17 840.00 | | | 17 840.00 |
294 Financial expenses | 5 215.00 | | | 5 215.00 |
306 Income tax's | 1 801.00 | | | 1 801.00 |
310 Profit or loss | 10 823.00 | | | 10 823.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 858.00 | | | 7 858.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 027.00 | | | 23 027.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 584.00 | | | 8 584.00 |
482 INCREASES Financial Assets | 1 482.00 | | | 1 482.00 |
492 Total Fixed Assets (Increases) | 160 951.00 | | | 160 951.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 915.00 | | | 30 915.00 |
378 Amount of deductible VAT on goods and services | 15 951.00 | | | 15 951.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
