| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 21 258.00 | 8 587.00 | 12 671.00 | 21 258.00 |
040 Financial Assets | 1 575.00 | | 1 575.00 | 1 575.00 |
044 Total Fixed Assets | 252 833.00 | 8 587.00 | 244 246.00 | 252 833.00 |
060 Merchandise inventory | 26 151.00 | | 26 151.00 | 26 151.00 |
068 Receivables – Trade and related accounts | 51 303.00 | | 51 303.00 | 51 303.00 |
072 Receivables – Other | 10 680.00 | | 10 680.00 | 10 680.00 |
084 Cash | 6 982.00 | | 6 982.00 | 6 982.00 |
096 Total Current Assets + Prepaid Expenses | 95 115.00 | | 95 115.00 | 95 115.00 |
110 Total Assets | 347 948.00 | 8 587.00 | 339 361.00 | 347 948.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 22 500.00 | |
142 Total Equity - Total I | | | 27 500.00 | |
156 Loans and similar debts | | | 226 001.00 | |
166 Suppliers and related accounts | | | 29 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 879.00 | | |
172 Other debts | | | 56 830.00 | |
176 Total debts | | | 311 861.00 | |
180 Liabilities Total | | | 339 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 252 833.00 | |
199 Of which current accounts of debit partners | | | 2 828.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 909.00 | | | 256 909.00 |
218 Production of services sold - France | 88 616.00 | | | 88 616.00 |
230 Other income | 9 921.00 | | | 9 921.00 |
232 Total operating income excluding VAT | 355 445.00 | | | 355 445.00 |
234 Purchases of goods (including customs duties) | 153 269.00 | | | 153 269.00 |
236 Inventory change (goods) | -26 151.00 | | | -26 151.00 |
242 Other external expenses | 79 056.00 | | | 79 056.00 |
244 Taxes, duties and similar payments | 10 389.00 | | | 10 389.00 |
250 Staff compensation | 77 577.00 | | | 77 577.00 |
252 Social security contributions | 21 617.00 | | | 21 617.00 |
254 Depreciation and amortization | 8 587.00 | | | 8 587.00 |
264 Total operating expenses | 324 345.00 | | | 324 345.00 |
270 Operating profit | 31 101.00 | | | 31 101.00 |
280 Financial income | 39.00 | | | 39.00 |
294 Financial expenses | 4 030.00 | | | 4 030.00 |
300 Exceptional expenses | 1 109.00 | | | 1 109.00 |
306 Income tax's | 3 500.00 | | | 3 500.00 |
310 Profit or loss | 22 500.00 | | | 22 500.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 230 000.00 | | | 230 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 763.00 | | | 14 763.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 370.00 | | | 5 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | | | 1 125.00 |
482 INCREASES Financial Assets | 1 575.00 | | | 1 575.00 |
492 Total Fixed Assets (Increases) | 252 833.00 | | | 252 833.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 022.00 | | | 33 022.00 |
378 Amount of deductible VAT on goods and services | 22 203.00 | | | 22 203.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
