| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
028 Tangible Assets | 56 010.00 | 33 708.00 | 22 302.00 | 56 010.00 |
040 Financial Assets | 9 708.00 | | 9 708.00 | 9 708.00 |
044 Total Fixed Assets | 370 718.00 | 33 708.00 | 337 010.00 | 370 718.00 |
060 Merchandise inventory | 10 149.00 | | 10 149.00 | 10 149.00 |
072 Receivables – Other | 790.00 | | 790.00 | 790.00 |
084 Cash | 6 788.00 | | 6 788.00 | 6 788.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 17 848.00 | | 17 848.00 | 17 848.00 |
110 Total Assets | 388 565.00 | 33 708.00 | 354 857.00 | 388 565.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 63 614.00 | |
136 Profit for the Year | | | 8 759.00 | |
142 Total Equity - Total I | | | 81 174.00 | |
156 Loans and similar debts | | | 42 415.00 | |
166 Suppliers and related accounts | | | 18 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192 568.00 | | |
172 Other debts | | | 212 464.00 | |
176 Total debts | | | 273 684.00 | |
180 Liabilities Total | | | 354 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 106.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 582.00 | 188 659.00 | | 150 582.00 |
230 Other income | 48.00 | 236.00 | | 48.00 |
232 Total operating income excluding VAT | 150 630.00 | 188 896.00 | | 150 630.00 |
234 Purchases of goods (including customs duties) | 70 432.00 | 94 522.00 | | 70 432.00 |
236 Inventory change (goods) | 1 834.00 | -2 300.00 | | 1 834.00 |
242 Other external expenses | 24 981.00 | 29 554.00 | | 24 981.00 |
243 (including business tax) | 2 220.00 | | | 2 220.00 |
244 Taxes, duties and similar payments | 3 161.00 | 3 830.00 | | 3 161.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 25 441.00 | 24 755.00 | | 25 441.00 |
252 Social security contributions | 5 539.00 | 2 823.00 | | 5 539.00 |
254 Depreciation and amortization | 8 840.00 | 9 151.00 | | 8 840.00 |
262 Other expenses | 106.00 | 84.00 | | 106.00 |
264 Total operating expenses | 140 334.00 | 162 421.00 | | 140 334.00 |
270 Operating profit | 10 296.00 | 26 475.00 | | 10 296.00 |
280 Financial income | | 17.00 | | |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 3 069.00 | 5 118.00 | | 3 069.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 468.00 | 3 136.00 | | 1 468.00 |
310 Profit or loss | 8 759.00 | 18 237.00 | | 8 759.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 040.00 | | | 1 040.00 |
482 INCREASES Financial Assets | 66.00 | | | 66.00 |
490 Total Fixed Assets (Gross Value) | 369 612.00 | | | 369 612.00 |
492 Total Fixed Assets (Increases) | 1 106.00 | | | 1 106.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 118.00 | | | 30 118.00 |
378 Amount of deductible VAT on goods and services | 15 810.00 | | | 15 810.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
