| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
014 Intangible Assets - Other | 5 275.00 | 5 275.00 | | 5 275.00 |
028 Tangible Assets | 32 790.00 | 25 516.00 | 7 274.00 | 32 790.00 |
044 Total Fixed Assets | 114 290.00 | 30 791.00 | 83 499.00 | 114 290.00 |
060 Merchandise inventory | 8 434.00 | | 8 434.00 | 8 434.00 |
068 Receivables – Trade and related accounts | 1 174.00 | | 1 174.00 | 1 174.00 |
072 Receivables – Other | 7 748.00 | | 7 748.00 | 7 748.00 |
084 Cash | 17 794.00 | | 17 794.00 | 17 794.00 |
092 Prepaid expenses | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 35 666.00 | | 35 666.00 | 35 666.00 |
110 Total Assets | 149 956.00 | 30 791.00 | 119 165.00 | 149 956.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 31 972.00 | |
136 Profit for the Year | | | 353.00 | |
142 Total Equity - Total I | | | 35 325.00 | |
166 Suppliers and related accounts | | | 17 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 571.00 | | |
172 Other debts | | | 66 419.00 | |
176 Total debts | | | 83 840.00 | |
180 Liabilities Total | | | 119 165.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 127.00 | | | 244 127.00 |
232 Total operating income excluding VAT | 244 127.00 | | | 244 127.00 |
234 Purchases of goods (including customs duties) | 160 456.00 | | | 160 456.00 |
236 Inventory change (goods) | 221.00 | | | 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | | | 6.00 |
242 Other external expenses | 35 631.00 | | | 35 631.00 |
243 (including business tax) | 1 540.00 | | | 1 540.00 |
244 Taxes, duties and similar payments | 2 054.00 | | | 2 054.00 |
250 Staff compensation | 34 981.00 | | | 34 981.00 |
252 Social security contributions | 7 008.00 | | | 7 008.00 |
254 Depreciation and amortization | 3 436.00 | | | 3 436.00 |
264 Total operating expenses | 243 795.00 | | | 243 795.00 |
270 Operating profit | 331.00 | | | 331.00 |
294 Financial expenses | 145.00 | | | 145.00 |
300 Exceptional expenses | -22.00 | | | -22.00 |
310 Profit or loss | 353.00 | | | 353.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 290.00 | | | 114 290.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 883.00 | | | 28 883.00 |
378 Amount of deductible VAT on goods and services | 23 726.00 | | | 23 726.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
