| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 9 119.00 | 9 119.00 | | 9 119.00 |
028 Tangible Assets | 27 797.00 | 18 012.00 | 9 786.00 | 27 797.00 |
044 Total Fixed Assets | 111 917.00 | 27 131.00 | 84 786.00 | 111 917.00 |
060 Merchandise inventory | 4 726.00 | | 4 726.00 | 4 726.00 |
072 Receivables – Other | 2 847.00 | | 2 847.00 | 2 847.00 |
084 Cash | 5 900.00 | | 5 900.00 | 5 900.00 |
096 Total Current Assets + Prepaid Expenses | 13 473.00 | | 13 473.00 | 13 473.00 |
110 Total Assets | 125 390.00 | 27 131.00 | 98 259.00 | 125 390.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 219.00 | |
134 Retained Earnings | | | -13 530.00 | |
136 Profit for the Year | | | 60.00 | |
142 Total Equity - Total I | | | -8 250.00 | |
156 Loans and similar debts | | | 16 647.00 | |
166 Suppliers and related accounts | | | 24 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 094.00 | | |
172 Other debts | | | 64 920.00 | |
176 Total debts | | | 106 509.00 | |
180 Liabilities Total | | | 98 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 242.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 779.00 | | | 280 779.00 |
230 Other income | 590.00 | | | 590.00 |
232 Total operating income excluding VAT | 281 370.00 | | | 281 370.00 |
234 Purchases of goods (including customs duties) | 127 089.00 | | | 127 089.00 |
236 Inventory change (goods) | -475.00 | | | -475.00 |
238 Purchases of raw materials and other supplies (including royalties | 84.00 | | | 84.00 |
242 Other external expenses | 53 495.00 | | | 53 495.00 |
243 (including business tax) | 454.00 | | | 454.00 |
244 Taxes, duties and similar payments | 2 283.00 | | | 2 283.00 |
250 Staff compensation | 90 866.00 | | | 90 866.00 |
252 Social security contributions | 9 552.00 | | | 9 552.00 |
254 Depreciation and amortization | 2 319.00 | | | 2 319.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 285 250.00 | | | 285 250.00 |
270 Operating profit | -3 881.00 | | | -3 881.00 |
290 Exceptional income | 15 553.00 | | | 15 553.00 |
294 Financial expenses | 1 259.00 | | | 1 259.00 |
300 Exceptional expenses | 10 352.00 | | | 10 352.00 |
310 Profit or loss | 60.00 | | | 60.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | | | 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 793.00 | | | 793.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 109 674.00 | | | 109 674.00 |
492 Total Fixed Assets (Increases) | 2 242.00 | | | 2 242.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 316.00 | | | 31 316.00 |
378 Amount of deductible VAT on goods and services | 16 700.00 | | | 16 700.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
