| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 6 944.00 | 1 164.00 | 5 780.00 | 6 944.00 |
028 Tangible Assets | 75 012.00 | 6 960.00 | 68 052.00 | 75 012.00 |
044 Total Fixed Assets | 121 956.00 | 8 124.00 | 113 832.00 | 121 956.00 |
060 Merchandise inventory | 41 759.00 | | 41 759.00 | 41 759.00 |
068 Receivables – Trade and related accounts | 3 046.00 | | 3 046.00 | 3 046.00 |
072 Receivables – Other | 30 010.00 | | 30 010.00 | 30 010.00 |
084 Cash | 1 971.00 | | 1 971.00 | 1 971.00 |
096 Total Current Assets + Prepaid Expenses | 76 785.00 | | 76 785.00 | 76 785.00 |
110 Total Assets | 198 741.00 | 8 124.00 | 190 617.00 | 198 741.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 410.00 | |
142 Total Equity - Total I | | | 10 410.00 | |
156 Loans and similar debts | | | 50 635.00 | |
166 Suppliers and related accounts | | | 31 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 234.00 | | |
172 Other debts | | | 97 838.00 | |
176 Total debts | | | 180 207.00 | |
180 Liabilities Total | | | 190 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 956.00 | |
195 Of which payables due in more than one year | | | 39 645.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 686.00 | | | 70 686.00 |
218 Production of services sold - France | 30 624.00 | | | 30 624.00 |
226 Operating subsidies received | 6 506.00 | | | 6 506.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 107 882.00 | | | 107 882.00 |
234 Purchases of goods (including customs duties) | 89 570.00 | | | 89 570.00 |
236 Inventory change (goods) | -41 759.00 | | | -41 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 180.00 | | | 180.00 |
242 Other external expenses | 35 462.00 | | | 35 462.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 1 083.00 | | | 1 083.00 |
250 Staff compensation | 10 500.00 | | | 10 500.00 |
252 Social security contributions | 1 378.00 | | | 1 378.00 |
254 Depreciation and amortization | 8 124.00 | | | 8 124.00 |
262 Other expenses | 194.00 | | | 194.00 |
264 Total operating expenses | 104 733.00 | | | 104 733.00 |
270 Operating profit | 3 149.00 | | | 3 149.00 |
290 Exceptional income | 199.00 | | | 199.00 |
294 Financial expenses | 1 342.00 | | | 1 342.00 |
300 Exceptional expenses | 1 523.00 | | | 1 523.00 |
306 Income tax's | 72.00 | | | 72.00 |
310 Profit or loss | 410.00 | | | 410.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 944.00 | | | 6 944.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 180.00 | | | 180.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 74 832.00 | | | 74 832.00 |
492 Total Fixed Assets (Increases) | 121 956.00 | | | 121 956.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 815.00 | | | 10 815.00 |
378 Amount of deductible VAT on goods and services | 15 752.00 | | | 15 752.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
