| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 36 122.00 | 4 167.00 | 31 955.00 | 36 122.00 |
040 Financial Assets | 3 888.00 | | 3 888.00 | 3 888.00 |
044 Total Fixed Assets | 180 010.00 | 4 167.00 | 175 843.00 | 180 010.00 |
060 Merchandise inventory | 5 906.00 | | 5 906.00 | 5 906.00 |
072 Receivables – Other | 8 802.00 | | 8 802.00 | 8 802.00 |
084 Cash | 52 120.00 | | 52 120.00 | 52 120.00 |
096 Total Current Assets + Prepaid Expenses | 66 829.00 | | 66 829.00 | 66 829.00 |
110 Total Assets | 246 838.00 | 4 167.00 | 242 671.00 | 246 838.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 149.00 | |
142 Total Equity - Total I | | | 8 149.00 | |
156 Loans and similar debts | | | 148 997.00 | |
166 Suppliers and related accounts | | | 11 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 967.00 | | |
172 Other debts | | | 73 714.00 | |
176 Total debts | | | 234 522.00 | |
180 Liabilities Total | | | 242 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180 010.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 015.00 | | | 177 015.00 |
218 Production of services sold - France | 530.00 | | | 530.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 177 560.00 | | | 177 560.00 |
234 Purchases of goods (including customs duties) | 65 489.00 | | | 65 489.00 |
236 Inventory change (goods) | -5 906.00 | | | -5 906.00 |
242 Other external expenses | 81 898.00 | | | 81 898.00 |
244 Taxes, duties and similar payments | 4 010.00 | | | 4 010.00 |
250 Staff compensation | 13 458.00 | | | 13 458.00 |
252 Social security contributions | 2 081.00 | | | 2 081.00 |
254 Depreciation and amortization | 4 167.00 | | | 4 167.00 |
262 Other expenses | 558.00 | | | 558.00 |
264 Total operating expenses | 165 754.00 | | | 165 754.00 |
270 Operating profit | 11 806.00 | | | 11 806.00 |
294 Financial expenses | 2 527.00 | | | 2 527.00 |
300 Exceptional expenses | 1 009.00 | | | 1 009.00 |
306 Income tax's | 1 121.00 | | | 1 121.00 |
310 Profit or loss | 7 149.00 | | | 7 149.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 423.00 | | | 9 423.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 146.00 | | | 21 146.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 053.00 | | | 3 053.00 |
482 INCREASES Financial Assets | 3 888.00 | | | 3 888.00 |
492 Total Fixed Assets (Increases) | 180 010.00 | | | 180 010.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 620.00 | | | 23 620.00 |
378 Amount of deductible VAT on goods and services | 13 529.00 | | | 13 529.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
