| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 574.00 | | 132 574.00 | 132 574.00 |
014 Intangible Assets - Other | 12 396.00 | 12 396.00 | | 12 396.00 |
028 Tangible Assets | 370 580.00 | 136 141.00 | 234 439.00 | 370 580.00 |
040 Financial Assets | 286.00 | | 286.00 | 286.00 |
044 Total Fixed Assets | 515 836.00 | 148 537.00 | 367 299.00 | 515 836.00 |
060 Merchandise inventory | 43 320.00 | | 43 320.00 | 43 320.00 |
068 Receivables – Trade and related accounts | 13 005.00 | | 13 005.00 | 13 005.00 |
072 Receivables – Other | 11 001.00 | | 11 001.00 | 11 001.00 |
084 Cash | 2 839.00 | | 2 839.00 | 2 839.00 |
092 Prepaid expenses | 526.00 | | 526.00 | 526.00 |
096 Total Current Assets + Prepaid Expenses | 70 691.00 | | 70 691.00 | 70 691.00 |
110 Total Assets | 586 527.00 | 148 537.00 | 437 990.00 | 586 527.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -1 452.00 | |
136 Profit for the Year | | | -36 960.00 | |
142 Total Equity - Total I | | | 11 588.00 | |
156 Loans and similar debts | | | 182 760.00 | |
164 Advances and down payments received on current orders | | | 250.00 | |
166 Suppliers and related accounts | | | 42 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 894.00 | | |
172 Other debts | | | 201 370.00 | |
176 Total debts | | | 426 402.00 | |
180 Liabilities Total | | | 437 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127 555.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
195 Of which payables due in more than one year | | | 93 581.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 463 349.00 | | | 463 349.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 463 352.00 | | | 463 352.00 |
234 Purchases of goods (including customs duties) | 220 443.00 | | | 220 443.00 |
236 Inventory change (goods) | -11 777.00 | | | -11 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 253.00 | | | 18 253.00 |
242 Other external expenses | 123 949.00 | | | 123 949.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 1 688.00 | | | 1 688.00 |
24A (including real estate leasing) | 9 661.00 | | | 9 661.00 |
250 Staff compensation | 95 293.00 | | | 95 293.00 |
252 Social security contributions | 15 923.00 | | | 15 923.00 |
254 Depreciation and amortization | 27 492.00 | | | 27 492.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 491 271.00 | | | 491 271.00 |
270 Operating profit | -27 919.00 | | | -27 919.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 7 493.00 | | | 7 493.00 |
300 Exceptional expenses | 18 550.00 | | | 18 550.00 |
310 Profit or loss | -36 960.00 | | | -36 960.00 |
374 Amount of VAT collected | 41 071.00 | | | 41 071.00 |
378 Amount of deductible VAT on goods and services | 39 114.00 | | | 39 114.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 52 574.00 | | | 52 574.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 555.00 | | | 7 555.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 67 426.00 | | | 67 426.00 |
490 Total Fixed Assets (Gross Value) | 421 251.00 | | | 421 251.00 |
492 Total Fixed Assets (Increases) | 127 555.00 | | | 127 555.00 |
494 Total Fixed Assets (Decreases) | 32 970.00 | | | 32 970.00 |
