| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 4 889.00 | 3 972.00 | 917.00 | 4 889.00 |
028 Tangible Assets | 138 594.00 | 56 747.00 | 81 846.00 | 138 594.00 |
044 Total Fixed Assets | 198 483.00 | 60 719.00 | 137 764.00 | 198 483.00 |
060 Merchandise inventory | 11 374.00 | | 11 374.00 | 11 374.00 |
068 Receivables – Trade and related accounts | 13 621.00 | | 13 621.00 | 13 621.00 |
072 Receivables – Other | 9 852.00 | | 9 852.00 | 9 852.00 |
084 Cash | 23 912.00 | | 23 912.00 | 23 912.00 |
092 Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
096 Total Current Assets + Prepaid Expenses | 59 845.00 | | 59 845.00 | 59 845.00 |
110 Total Assets | 258 328.00 | 60 719.00 | 197 609.00 | 258 328.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -41 590.00 | |
136 Profit for the Year | | | 12 463.00 | |
142 Total Equity - Total I | | | -28 127.00 | |
156 Loans and similar debts | | | 33 492.00 | |
166 Suppliers and related accounts | | | 10 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 677.00 | | |
172 Other debts | | | 181 850.00 | |
176 Total debts | | | 225 736.00 | |
180 Liabilities Total | | | 197 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 300.00 | |
195 Of which payables due in more than one year | | | 33 492.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 229.00 | | | 291 229.00 |
230 Other income | 378.00 | | | 378.00 |
232 Total operating income excluding VAT | 291 607.00 | | | 291 607.00 |
234 Purchases of goods (including customs duties) | 108 039.00 | | | 108 039.00 |
236 Inventory change (goods) | 63.00 | | | 63.00 |
242 Other external expenses | 60 079.00 | | | 60 079.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 2 292.00 | | | 2 292.00 |
250 Staff compensation | 70 299.00 | | | 70 299.00 |
252 Social security contributions | 18 624.00 | | | 18 624.00 |
254 Depreciation and amortization | 17 765.00 | | | 17 765.00 |
262 Other expenses | 341.00 | | | 341.00 |
264 Total operating expenses | 277 505.00 | | | 277 505.00 |
270 Operating profit | 14 101.00 | | | 14 101.00 |
290 Exceptional income | 188.00 | | | 188.00 |
294 Financial expenses | 1 393.00 | | | 1 393.00 |
300 Exceptional expenses | 434.00 | | | 434.00 |
310 Profit or loss | 12 463.00 | | | 12 463.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 300.00 | | | 4 300.00 |
490 Total Fixed Assets (Gross Value) | 194 183.00 | | | 194 183.00 |
492 Total Fixed Assets (Increases) | 4 300.00 | | | 4 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 316.00 | | | 48 316.00 |
378 Amount of deductible VAT on goods and services | 22 699.00 | | | 22 699.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
