| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 46 806.00 | 22 903.00 | 23 903.00 | 46 806.00 |
040 Financial Assets | 4 250.00 | | 4 250.00 | 4 250.00 |
044 Total Fixed Assets | 121 056.00 | 22 903.00 | 98 153.00 | 121 056.00 |
060 Merchandise inventory | 8 503.00 | | 8 503.00 | 8 503.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 771.00 | | 771.00 | 771.00 |
084 Cash | 875.00 | | 875.00 | 875.00 |
092 Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
096 Total Current Assets + Prepaid Expenses | 11 409.00 | | 11 409.00 | 11 409.00 |
110 Total Assets | 132 465.00 | 22 903.00 | 109 562.00 | 132 465.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 317.00 | |
136 Profit for the Year | | | 2 536.00 | |
142 Total Equity - Total I | | | 11 052.00 | |
156 Loans and similar debts | | | 42 944.00 | |
166 Suppliers and related accounts | | | 24 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 081.00 | | |
172 Other debts | | | 30 839.00 | |
176 Total debts | | | 98 510.00 | |
180 Liabilities Total | | | 109 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 871.00 | |
195 Of which payables due in more than one year | | | 19 544.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 174.00 | 182 596.00 | | 168 174.00 |
218 Production of services sold - France | | 2 500.00 | | |
230 Other income | 5.00 | 366.00 | | 5.00 |
232 Total operating income excluding VAT | 168 179.00 | 182 962.00 | | 168 179.00 |
234 Purchases of goods (including customs duties) | 105 740.00 | 111 093.00 | | 105 740.00 |
236 Inventory change (goods) | -4 652.00 | 5 276.00 | | -4 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 244.00 | 1 508.00 | | 1 244.00 |
242 Other external expenses | 33 756.00 | 37 612.00 | | 33 756.00 |
244 Taxes, duties and similar payments | 2 397.00 | 2 095.00 | | 2 397.00 |
250 Staff compensation | 13 160.00 | 12 327.00 | | 13 160.00 |
252 Social security contributions | 5 514.00 | 5 152.00 | | 5 514.00 |
254 Depreciation and amortization | 6 690.00 | 6 043.00 | | 6 690.00 |
262 Other expenses | 33.00 | 47.00 | | 33.00 |
264 Total operating expenses | 163 882.00 | 181 152.00 | | 163 882.00 |
270 Operating profit | 4 296.00 | 1 809.00 | | 4 296.00 |
280 Financial income | | 59.00 | | |
294 Financial expenses | 1 561.00 | 3 584.00 | | 1 561.00 |
300 Exceptional expenses | 56.00 | 100.00 | | 56.00 |
306 Income tax's | 144.00 | | | 144.00 |
310 Profit or loss | 2 536.00 | -1 875.00 | | 2 536.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 208.00 | | | 3 208.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 663.00 | | | 1 663.00 |
490 Total Fixed Assets (Gross Value) | 121 056.00 | | | 121 056.00 |
492 Total Fixed Assets (Increases) | 4 871.00 | | | 4 871.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 250.00 | | | 9 250.00 |
378 Amount of deductible VAT on goods and services | 8 798.00 | | | 8 798.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
