| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 678.00 | | 41 678.00 | 41 678.00 |
028 Tangible Assets | 108 634.00 | 42 488.00 | 66 146.00 | 108 634.00 |
044 Total Fixed Assets | 150 312.00 | 42 488.00 | 107 823.00 | 150 312.00 |
060 Merchandise inventory | 7 333.00 | | 7 333.00 | 7 333.00 |
068 Receivables – Trade and related accounts | 8 704.00 | | 8 704.00 | 8 704.00 |
072 Receivables – Other | 3 001.00 | | 3 001.00 | 3 001.00 |
080 Sellable securities | 196.00 | | 196.00 | 196.00 |
084 Cash | 51 071.00 | | 51 071.00 | 51 071.00 |
092 Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
096 Total Current Assets + Prepaid Expenses | 74 304.00 | | 74 304.00 | 74 304.00 |
110 Total Assets | 224 615.00 | 42 488.00 | 182 127.00 | 224 615.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 64 348.00 | |
136 Profit for the Year | | | 10 822.00 | |
142 Total Equity - Total I | | | 76 269.00 | |
156 Loans and similar debts | | | 58 576.00 | |
166 Suppliers and related accounts | | | 17 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 846.00 | | |
172 Other debts | | | 30 263.00 | |
176 Total debts | | | 105 858.00 | |
180 Liabilities Total | | | 182 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 500.00 | |
195 Of which payables due in more than one year | | | 37 630.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 130.00 | | | 118 130.00 |
218 Production of services sold - France | 70 561.00 | | | 70 561.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 188 708.00 | | | 188 708.00 |
234 Purchases of goods (including customs duties) | 77 118.00 | | | 77 118.00 |
236 Inventory change (goods) | -3 034.00 | | | -3 034.00 |
242 Other external expenses | 46 123.00 | | | 46 123.00 |
243 (including business tax) | 1 437.00 | | | 1 437.00 |
244 Taxes, duties and similar payments | 1 964.00 | | | 1 964.00 |
250 Staff compensation | 21 677.00 | | | 21 677.00 |
252 Social security contributions | 12 969.00 | | | 12 969.00 |
254 Depreciation and amortization | 16 977.00 | | | 16 977.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 173 858.00 | | | 173 858.00 |
270 Operating profit | 14 850.00 | | | 14 850.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 47 500.00 | | | 47 500.00 |
294 Financial expenses | 3 479.00 | | | 3 479.00 |
300 Exceptional expenses | 46 275.00 | | | 46 275.00 |
306 Income tax's | 1 795.00 | | | 1 795.00 |
310 Profit or loss | 10 822.00 | | | 10 822.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 500.00 | | | 29 500.00 |
490 Total Fixed Assets (Gross Value) | 185 812.00 | | | 185 812.00 |
492 Total Fixed Assets (Increases) | 29 500.00 | | | 29 500.00 |
494 Total Fixed Assets (Decreases) | 65 000.00 | | | 65 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 46 258.00 | | | 46 258.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 47 500.00 | | | 47 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 242.00 | | | 1 242.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 332.00 | | | 48 332.00 |
378 Amount of deductible VAT on goods and services | 23 019.00 | | | 23 019.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
