| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 061.00 | | 55 061.00 | 55 061.00 |
028 Tangible Assets | 51 134.00 | 7 637.00 | 43 497.00 | 51 134.00 |
040 Financial Assets | 6 676.00 | | 6 676.00 | 6 676.00 |
044 Total Fixed Assets | 112 870.00 | 7 637.00 | 105 233.00 | 112 870.00 |
060 Merchandise inventory | 3 890.00 | | 3 890.00 | 3 890.00 |
072 Receivables – Other | 3 332.00 | | 3 332.00 | 3 332.00 |
084 Cash | 29 446.00 | | 29 446.00 | 29 446.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 36 733.00 | | 36 733.00 | 36 733.00 |
110 Total Assets | 149 603.00 | 7 637.00 | 141 966.00 | 149 603.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 726.00 | |
134 Retained Earnings | | | -6 633.00 | |
136 Profit for the Year | | | -6 633.00 | |
142 Total Equity - Total I | | | -1 633.00 | |
156 Loans and similar debts | | | 67 696.00 | |
166 Suppliers and related accounts | | | 6 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 969.00 | | |
172 Other debts | | | 69 742.00 | |
176 Total debts | | | 143 599.00 | |
180 Liabilities Total | | | 141 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 870.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 071.00 | | | 170 071.00 |
230 Other income | 2 888.00 | | | 2 888.00 |
232 Total operating income excluding VAT | 172 959.00 | | | 172 959.00 |
234 Purchases of goods (including customs duties) | 52 221.00 | | | 52 221.00 |
236 Inventory change (goods) | -3 890.00 | | | -3 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 633.00 | | | 7 633.00 |
242 Other external expenses | 45 777.00 | | | 45 777.00 |
244 Taxes, duties and similar payments | 1 056.00 | | | 1 056.00 |
250 Staff compensation | 59 497.00 | | | 59 497.00 |
252 Social security contributions | 7 785.00 | | | 7 785.00 |
254 Depreciation and amortization | 7 637.00 | | | 7 637.00 |
262 Other expenses | 338.00 | | | 338.00 |
264 Total operating expenses | 177 716.00 | | | 177 716.00 |
270 Operating profit | -4 757.00 | | | -4 757.00 |
280 Financial income | 107.00 | | | 107.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 1 982.00 | | | 1 982.00 |
300 Exceptional expenses | 1 222.00 | | | 1 222.00 |
306 Income tax's | 1 005.00 | | | 1 005.00 |
310 Profit or loss | -6 633.00 | | | -6 633.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 061.00 | | | 55 061.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 008.00 | | | 46 008.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 766.00 | | | 2 766.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 360.00 | | | 2 360.00 |
482 INCREASES Financial Assets | 6 676.00 | | | 6 676.00 |
490 Total Fixed Assets (Gross Value) | 112 870.00 | | | 112 870.00 |
492 Total Fixed Assets (Increases) | 112 870.00 | | | 112 870.00 |
494 Total Fixed Assets (Decreases) | 1 320.00 | | | 1 320.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 167.00 | | | 1 167.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -334.00 | | | -334.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 136.00 | | | 18 136.00 |
378 Amount of deductible VAT on goods and services | 7 708.00 | | | 7 708.00 |
