| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 500.00 | 300.00 | 36 200.00 | 36 500.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 37 585.00 | 34 606.00 | 2 979.00 | 37 585.00 |
040 Financial Assets | 2 144.00 | | 2 144.00 | 2 144.00 |
044 Total Fixed Assets | 77 229.00 | 35 906.00 | 41 323.00 | 77 229.00 |
060 Merchandise inventory | 7 880.00 | | 7 880.00 | 7 880.00 |
068 Receivables – Trade and related accounts | 108.00 | | 108.00 | 108.00 |
072 Receivables – Other | 3 396.00 | | 3 396.00 | 3 396.00 |
084 Cash | 1 254.00 | | 1 254.00 | 1 254.00 |
092 Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
096 Total Current Assets + Prepaid Expenses | 14 120.00 | | 14 120.00 | 14 120.00 |
110 Total Assets | 91 350.00 | 35 906.00 | 55 443.00 | 91 350.00 |
120 Share or Individual Capital | | | 6 200.00 | |
134 Retained Earnings | | | -15 899.00 | |
136 Profit for the Year | | | 2 139.00 | |
142 Total Equity - Total I | | | -7 560.00 | |
156 Loans and similar debts | | | 26 583.00 | |
166 Suppliers and related accounts | | | 21 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 734.00 | | |
172 Other debts | | | 15 069.00 | |
176 Total debts | | | 63 004.00 | |
180 Liabilities Total | | | 55 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 535.00 | |
195 Of which payables due in more than one year | | | 4 918.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 380.00 | | | 246 380.00 |
218 Production of services sold - France | 402.00 | | | 402.00 |
230 Other income | 3 040.00 | | | 3 040.00 |
232 Total operating income excluding VAT | 249 823.00 | | | 249 823.00 |
234 Purchases of goods (including customs duties) | 154 084.00 | | | 154 084.00 |
236 Inventory change (goods) | -1 610.00 | | | -1 610.00 |
242 Other external expenses | 51 338.00 | | | 51 338.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 2 023.00 | | | 2 023.00 |
250 Staff compensation | 31 740.00 | | | 31 740.00 |
252 Social security contributions | 4 059.00 | | | 4 059.00 |
254 Depreciation and amortization | 2 152.00 | | | 2 152.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 243 795.00 | | | 243 795.00 |
270 Operating profit | 6 028.00 | | | 6 028.00 |
294 Financial expenses | 3 888.00 | | | 3 888.00 |
310 Profit or loss | 2 139.00 | | | 2 139.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 535.00 | | | 535.00 |
490 Total Fixed Assets (Gross Value) | 79 284.00 | | | 79 284.00 |
492 Total Fixed Assets (Increases) | 535.00 | | | 535.00 |
494 Total Fixed Assets (Decreases) | 2 590.00 | | | 2 590.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 797.00 | | | 15 797.00 |
378 Amount of deductible VAT on goods and services | 17 900.00 | | | 17 900.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
