| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 26 621.00 | 26 621.00 | | 26 621.00 |
028 Tangible Assets | 188 191.00 | 64 183.00 | 124 008.00 | 188 191.00 |
040 Financial Assets | 6 141.00 | | 6 141.00 | 6 141.00 |
044 Total Fixed Assets | 390 953.00 | 90 804.00 | 300 149.00 | 390 953.00 |
060 Merchandise inventory | 37 162.00 | | 37 162.00 | 37 162.00 |
068 Receivables – Trade and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 10 183.00 | | 10 183.00 | 10 183.00 |
084 Cash | 2 387.00 | | 2 387.00 | 2 387.00 |
092 Prepaid expenses | 675.00 | | 675.00 | 675.00 |
096 Total Current Assets + Prepaid Expenses | 53 907.00 | | 53 907.00 | 53 907.00 |
110 Total Assets | 444 860.00 | 90 804.00 | 354 056.00 | 444 860.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 36 303.00 | |
136 Profit for the Year | | | 4 836.00 | |
142 Total Equity - Total I | | | 63 139.00 | |
156 Loans and similar debts | | | 76 041.00 | |
166 Suppliers and related accounts | | | 45 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 494.00 | | |
172 Other debts | | | 169 659.00 | |
176 Total debts | | | 290 916.00 | |
180 Liabilities Total | | | 354 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 230.00 | |
195 Of which payables due in more than one year | | | 189 876.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 677.00 | | | 221 677.00 |
218 Production of services sold - France | 2 740.00 | | | 2 740.00 |
230 Other income | 3 876.00 | | | 3 876.00 |
232 Total operating income excluding VAT | 228 293.00 | | | 228 293.00 |
234 Purchases of goods (including customs duties) | 65 042.00 | | | 65 042.00 |
236 Inventory change (goods) | 2 313.00 | | | 2 313.00 |
242 Other external expenses | 81 303.00 | | | 81 303.00 |
243 (including business tax) | -10 151.00 | | | -10 151.00 |
244 Taxes, duties and similar payments | 3 740.00 | | | 3 740.00 |
250 Staff compensation | 24 183.00 | | | 24 183.00 |
252 Social security contributions | 3 867.00 | | | 3 867.00 |
254 Depreciation and amortization | 25 100.00 | | | 25 100.00 |
262 Other expenses | 3 045.00 | | | 3 045.00 |
264 Total operating expenses | 208 593.00 | | | 208 593.00 |
270 Operating profit | 19 700.00 | | | 19 700.00 |
290 Exceptional income | 1 707.00 | | | 1 707.00 |
294 Financial expenses | 2 822.00 | | | 2 822.00 |
300 Exceptional expenses | 13 749.00 | | | 13 749.00 |
310 Profit or loss | 4 836.00 | | | 4 836.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 428.00 | | | 20 428.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 803.00 | | | 7 803.00 |
490 Total Fixed Assets (Gross Value) | 362 723.00 | | | 362 723.00 |
492 Total Fixed Assets (Increases) | 28 230.00 | | | 28 230.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 418.00 | | | 42 418.00 |
378 Amount of deductible VAT on goods and services | 22 038.00 | | | 22 038.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
