| |
| 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 | 30 500.00 | 29 793.00 | 707.00 | 30 500.00 |
028 Tangible Assets | 142 889.00 | 69 344.00 | 73 545.00 | 142 889.00 |
040 Financial Assets | 7 011.00 | | 7 011.00 | 7 011.00 |
044 Total Fixed Assets | 300 400.00 | 99 137.00 | 201 263.00 | 300 400.00 |
060 Merchandise inventory | 8 535.00 | | 8 535.00 | 8 535.00 |
072 Receivables – Other | 10 933.00 | | 10 933.00 | 10 933.00 |
084 Cash | 4 443.00 | | 4 443.00 | 4 443.00 |
092 Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
096 Total Current Assets + Prepaid Expenses | 26 428.00 | | 26 428.00 | 26 428.00 |
110 Total Assets | 326 828.00 | 99 137.00 | 227 691.00 | 326 828.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 3 618.00 | |
136 Profit for the Year | | | -2 749.00 | |
142 Total Equity - Total I | | | 10 870.00 | |
154 Provisions for risks and charges - Total II | | | 38 157.00 | |
156 Loans and similar debts | | | 70 035.00 | |
166 Suppliers and related accounts | | | 18 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 489.00 | | |
172 Other debts | | | 128 492.00 | |
176 Total debts | | | 216 822.00 | |
180 Liabilities Total | | | 227 691.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 552.00 | 137 936.00 | | 151 552.00 |
218 Production of services sold - France | 2 042.00 | | | 2 042.00 |
230 Other income | 37 105.00 | 36 994.00 | | 37 105.00 |
232 Total operating income excluding VAT | 190 699.00 | 174 930.00 | | 190 699.00 |
234 Purchases of goods (including customs duties) | 65 015.00 | 55 644.00 | | 65 015.00 |
236 Inventory change (goods) | 805.00 | -1 834.00 | | 805.00 |
242 Other external expenses | 68 092.00 | 51 867.00 | | 68 092.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 1 857.00 | 1 966.00 | | 1 857.00 |
250 Staff compensation | 21 778.00 | 20 808.00 | | 21 778.00 |
252 Social security contributions | 6 149.00 | 10 526.00 | | 6 149.00 |
254 Depreciation and amortization | 21 579.00 | 21 171.00 | | 21 579.00 |
262 Other expenses | 4 788.00 | 3 845.00 | | 4 788.00 |
264 Total operating expenses | 190 063.00 | 163 992.00 | | 190 063.00 |
270 Operating profit | 636.00 | 10 938.00 | | 636.00 |
294 Financial expenses | 3 385.00 | 4 431.00 | | 3 385.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | | 444.00 | | |
310 Profit or loss | -2 749.00 | 6 046.00 | | -2 749.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | -12 000.00 | | | -12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 594.00 | | | 594.00 |
490 Total Fixed Assets (Gross Value) | 299 806.00 | | | 299 806.00 |
492 Total Fixed Assets (Increases) | 594.00 | | | 594.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 658.00 | | | 13 658.00 |
378 Amount of deductible VAT on goods and services | 16 976.00 | | | 16 976.00 |
622 INCREASES Provisions for risks and charges | 38 157.00 | | | 38 157.00 |
682 INCREASES Total Statement of Provisions | 38 157.00 | | | 38 157.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
