| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
028 Tangible Assets | 40 000.00 | 3 255.00 | 36 745.00 | 40 000.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 330 650.00 | 3 255.00 | 327 395.00 | 330 650.00 |
060 Merchandise inventory | 37 006.00 | | 37 006.00 | 37 006.00 |
068 Receivables – Trade and related accounts | 18 161.00 | | 18 161.00 | 18 161.00 |
072 Receivables – Other | 4 608.00 | | 4 608.00 | 4 608.00 |
084 Cash | 159 674.00 | | 159 674.00 | 159 674.00 |
092 Prepaid expenses | 848.00 | | 848.00 | 848.00 |
096 Total Current Assets + Prepaid Expenses | 220 297.00 | | 220 297.00 | 220 297.00 |
110 Total Assets | 550 947.00 | 3 255.00 | 547 692.00 | 550 947.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | 10 278.00 | |
142 Total Equity - Total I | | | 110 278.00 | |
156 Loans and similar debts | | | 290 354.00 | |
166 Suppliers and related accounts | | | 122 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167.00 | | |
172 Other debts | | | 24 962.00 | |
176 Total debts | | | 437 414.00 | |
180 Liabilities Total | | | 547 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 330 650.00 | |
195 Of which payables due in more than one year | | | 266 555.00 | |
199 Of which current accounts of debit partners | | | 150.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 865.00 | | | 354 865.00 |
218 Production of services sold - France | 5 857.00 | | | 5 857.00 |
226 Operating subsidies received | 160.00 | | | 160.00 |
230 Other income | 3 412.00 | | | 3 412.00 |
232 Total operating income excluding VAT | 364 294.00 | | | 364 294.00 |
234 Purchases of goods (including customs duties) | 278 084.00 | | | 278 084.00 |
236 Inventory change (goods) | -37 006.00 | | | -37 006.00 |
242 Other external expenses | 45 749.00 | | | 45 749.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 13 915.00 | | | 13 915.00 |
250 Staff compensation | 35 557.00 | | | 35 557.00 |
252 Social security contributions | 10 831.00 | | | 10 831.00 |
254 Depreciation and amortization | 3 255.00 | | | 3 255.00 |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 350 501.00 | | | 350 501.00 |
270 Operating profit | 13 793.00 | | | 13 793.00 |
294 Financial expenses | 1 921.00 | | | 1 921.00 |
306 Income tax's | 1 593.00 | | | 1 593.00 |
310 Profit or loss | 10 278.00 | | | 10 278.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 290 000.00 | | | 290 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 800.00 | | | 4 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 200.00 | | | 30 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
492 Total Fixed Assets (Increases) | 330 650.00 | | | 330 650.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 190.00 | | | 19 190.00 |
378 Amount of deductible VAT on goods and services | 18 260.00 | | | 18 260.00 |
