| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 540.00 | | 103 540.00 | 103 540.00 |
014 Intangible Assets - Other | 2 643.00 | 2 643.00 | | 2 643.00 |
028 Tangible Assets | 16 285.00 | 9 480.00 | 6 804.00 | 16 285.00 |
040 Financial Assets | 2 685.00 | | 2 685.00 | 2 685.00 |
044 Total Fixed Assets | 125 154.00 | 12 124.00 | 113 030.00 | 125 154.00 |
060 Merchandise inventory | 3 322.00 | | 3 322.00 | 3 322.00 |
068 Receivables – Trade and related accounts | 14 575.00 | | 14 575.00 | 14 575.00 |
072 Receivables – Other | 832.00 | | 832.00 | 832.00 |
084 Cash | 46 897.00 | | 46 897.00 | 46 897.00 |
092 Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
096 Total Current Assets + Prepaid Expenses | 67 294.00 | | 67 294.00 | 67 294.00 |
110 Total Assets | 192 448.00 | 12 124.00 | 180 324.00 | 192 448.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 42 298.00 | |
136 Profit for the Year | | | 31 231.00 | |
142 Total Equity - Total I | | | 79 030.00 | |
156 Loans and similar debts | | | 70 985.00 | |
166 Suppliers and related accounts | | | 9 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 368.00 | | |
172 Other debts | | | 20 677.00 | |
176 Total debts | | | 101 293.00 | |
180 Liabilities Total | | | 180 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 580.00 | |
195 Of which payables due in more than one year | | | 56 020.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 751.00 | | | 247 751.00 |
218 Production of services sold - France | 38 995.00 | | | 38 995.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 286 822.00 | | | 286 822.00 |
234 Purchases of goods (including customs duties) | 193 035.00 | | | 193 035.00 |
236 Inventory change (goods) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 33 118.00 | | | 33 118.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 2 158.00 | | | 2 158.00 |
24B (including equipment leasing) | 3 385.00 | | | 3 385.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 6 185.00 | | | 6 185.00 |
254 Depreciation and amortization | 4 160.00 | | | 4 160.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 254 090.00 | | | 254 090.00 |
270 Operating profit | 32 732.00 | | | 32 732.00 |
294 Financial expenses | 1 500.00 | | | 1 500.00 |
310 Profit or loss | 31 231.00 | | | 31 231.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 124 574.00 | | | 124 574.00 |
492 Total Fixed Assets (Increases) | 580.00 | | | 580.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 597.00 | | | 56 597.00 |
378 Amount of deductible VAT on goods and services | 38 338.00 | | | 38 338.00 |
