| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 4 938.00 | 4 937.00 | 1.00 | 4 938.00 |
028 Tangible Assets | 32 912.00 | 5 653.00 | 27 259.00 | 32 912.00 |
044 Total Fixed Assets | 92 850.00 | 10 590.00 | 82 260.00 | 92 850.00 |
060 Merchandise inventory | 4 730.00 | | 4 730.00 | 4 730.00 |
072 Receivables – Other | 270.00 | | 270.00 | 270.00 |
084 Cash | 20 920.00 | | 20 920.00 | 20 920.00 |
092 Prepaid expenses | 11.00 | | 11.00 | 11.00 |
096 Total Current Assets + Prepaid Expenses | 25 930.00 | | 25 930.00 | 25 930.00 |
110 Total Assets | 118 780.00 | 10 590.00 | 108 190.00 | 118 780.00 |
120 Share or Individual Capital | | | 14 261.00 | |
136 Profit for the Year | | | 7 113.00 | |
142 Total Equity - Total I | | | 21 374.00 | |
156 Loans and similar debts | | | 73 703.00 | |
166 Suppliers and related accounts | | | 11 690.00 | |
172 Other debts | | | 1 424.00 | |
176 Total debts | | | 86 816.00 | |
180 Liabilities Total | | | 108 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 600.00 | |
195 Of which payables due in more than one year | | | 66 823.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 335.00 | 85 937.00 | | 91 335.00 |
230 Other income | 348.00 | 223.00 | | 348.00 |
232 Total operating income excluding VAT | 91 683.00 | 86 159.00 | | 91 683.00 |
234 Purchases of goods (including customs duties) | 53 429.00 | 49 497.00 | | 53 429.00 |
236 Inventory change (goods) | 911.00 | 2 526.00 | | 911.00 |
242 Other external expenses | 16 200.00 | 14 973.00 | | 16 200.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 1 572.00 | 1 417.00 | | 1 572.00 |
252 Social security contributions | 4 258.00 | 3 546.00 | | 4 258.00 |
254 Depreciation and amortization | 5 462.00 | 4 926.00 | | 5 462.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 81 834.00 | 76 889.00 | | 81 834.00 |
270 Operating profit | 9 849.00 | 9 271.00 | | 9 849.00 |
290 Exceptional income | 7 982.00 | 326.00 | | 7 982.00 |
294 Financial expenses | 2 655.00 | 2 891.00 | | 2 655.00 |
300 Exceptional expenses | 8 062.00 | 601.00 | | 8 062.00 |
310 Profit or loss | 7 113.00 | 6 104.00 | | 7 113.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 167.00 | | | 17 167.00 |
490 Total Fixed Assets (Gross Value) | 86 342.00 | | | 86 342.00 |
492 Total Fixed Assets (Increases) | 17 167.00 | | | 17 167.00 |
494 Total Fixed Assets (Decreases) | 10 659.00 | | | 10 659.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 153.00 | | | 7 153.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 600.00 | | | 7 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 448.00 | | | 448.00 |
