| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 971.00 | | 19 971.00 | 19 971.00 |
028 Tangible Assets | 45 135.00 | 4 810.00 | 40 325.00 | 45 135.00 |
040 Financial Assets | 7 504.00 | | 7 504.00 | 7 504.00 |
044 Total Fixed Assets | 72 610.00 | 4 810.00 | 67 800.00 | 72 610.00 |
060 Merchandise inventory | 3 229.00 | | 3 229.00 | 3 229.00 |
072 Receivables – Other | 13 488.00 | | 13 488.00 | 13 488.00 |
084 Cash | 4 538.00 | | 4 538.00 | 4 538.00 |
092 Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
096 Total Current Assets + Prepaid Expenses | 22 885.00 | | 22 885.00 | 22 885.00 |
110 Total Assets | 95 495.00 | 4 810.00 | 90 685.00 | 95 495.00 |
120 Share or Individual Capital | | | 21 360.00 | |
126 Legal Reserve | | | 1 082.00 | |
132 Other Reserves | | | 20 341.00 | |
134 Retained Earnings | | | -87 373.00 | |
136 Profit for the Year | | | 3 350.00 | |
142 Total Equity - Total I | | | -41 240.00 | |
166 Suppliers and related accounts | | | 15 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 869.00 | | |
172 Other debts | | | 116 610.00 | |
176 Total debts | | | 131 925.00 | |
180 Liabilities Total | | | 90 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 135.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 435.00 | | | 178 435.00 |
224 Capitalized production | 1 327.00 | | | 1 327.00 |
232 Total operating income excluding VAT | 179 762.00 | | | 179 762.00 |
234 Purchases of goods (including customs duties) | 54 755.00 | | | 54 755.00 |
236 Inventory change (goods) | -3 229.00 | | | -3 229.00 |
242 Other external expenses | 81 210.00 | | | 81 210.00 |
243 (including business tax) | 1 232.00 | | | 1 232.00 |
244 Taxes, duties and similar payments | 1 232.00 | | | 1 232.00 |
24B (including equipment leasing) | 20 967.00 | | | 20 967.00 |
250 Staff compensation | 27 329.00 | | | 27 329.00 |
252 Social security contributions | 8 717.00 | | | 8 717.00 |
254 Depreciation and amortization | 4 810.00 | | | 4 810.00 |
264 Total operating expenses | 174 824.00 | | | 174 824.00 |
270 Operating profit | 4 938.00 | | | 4 938.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 522.00 | | | 1 522.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | 3 350.00 | | | 3 350.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 605.00 | | | 5 605.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 050.00 | | | 39 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 19 971.00 | | | 19 971.00 |
492 Total Fixed Assets (Increases) | 45 135.00 | | | 45 135.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 814.00 | | | 9 814.00 |
378 Amount of deductible VAT on goods and services | 11 723.00 | | | 11 723.00 |
