| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 6 573.00 | 3 618.00 | 2 955.00 | 6 573.00 |
028 Tangible Assets | 356 953.00 | 253 205.00 | 103 748.00 | 356 953.00 |
040 Financial Assets | 41.00 | | 41.00 | 41.00 |
044 Total Fixed Assets | 413 567.00 | 256 823.00 | 156 744.00 | 413 567.00 |
060 Merchandise inventory | 59 581.00 | | 59 581.00 | 59 581.00 |
068 Receivables – Trade and related accounts | 50 919.00 | | 50 919.00 | 50 919.00 |
072 Receivables – Other | 633.00 | | 633.00 | 633.00 |
084 Cash | 13 123.00 | | 13 123.00 | 13 123.00 |
096 Total Current Assets + Prepaid Expenses | 124 256.00 | | 124 256.00 | 124 256.00 |
110 Total Assets | 537 823.00 | 256 823.00 | 281 000.00 | 537 823.00 |
120 Share or Individual Capital | | | 180 000.00 | |
134 Retained Earnings | | | 21 873.00 | |
136 Profit for the Year | | | 1 534.00 | |
142 Total Equity - Total I | | | 203 407.00 | |
156 Loans and similar debts | | | 7 778.00 | |
166 Suppliers and related accounts | | | 7 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 541.00 | | |
172 Other debts | | | 62 173.00 | |
176 Total debts | | | 77 593.00 | |
180 Liabilities Total | | | 281 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 050.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6.00 | | | 6.00 |
210 Sales of goods - France | 128 120.00 | | | 128 120.00 |
218 Production of services sold - France | 180 135.00 | | | 180 135.00 |
232 Total operating income excluding VAT | 308 255.00 | | | 308 255.00 |
234 Purchases of goods (including customs duties) | 144 516.00 | | | 144 516.00 |
236 Inventory change (goods) | -2 038.00 | | | -2 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 865.00 | | | 4 865.00 |
242 Other external expenses | 59 596.00 | | | 59 596.00 |
243 (including business tax) | 2 486.00 | | | 2 486.00 |
244 Taxes, duties and similar payments | 2 799.00 | | | 2 799.00 |
250 Staff compensation | 49 121.00 | | | 49 121.00 |
252 Social security contributions | 7 470.00 | | | 7 470.00 |
254 Depreciation and amortization | 39 888.00 | | | 39 888.00 |
262 Other expenses | 366.00 | | | 366.00 |
264 Total operating expenses | 306 583.00 | | | 306 583.00 |
270 Operating profit | 1 672.00 | | | 1 672.00 |
290 Exceptional income | 16 468.00 | | | 16 468.00 |
294 Financial expenses | 618.00 | | | 618.00 |
300 Exceptional expenses | 15 988.00 | | | 15 988.00 |
310 Profit or loss | 1 534.00 | | | 1 534.00 |
374 Amount of VAT collected | 59 625.00 | | | 59 625.00 |
378 Amount of deductible VAT on goods and services | 36 042.00 | | | 36 042.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 201.00 | | | 201.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 589.00 | | | 589.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 231.00 | | | 1 231.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 958.00 | | | 25 958.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 268.00 | | | 18 268.00 |
490 Total Fixed Assets (Gross Value) | 378 209.00 | | | 378 209.00 |
492 Total Fixed Assets (Increases) | 46 247.00 | | | 46 247.00 |
494 Total Fixed Assets (Decreases) | 10 889.00 | | | 10 889.00 |
