| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 4 710.00 | 2 067.00 | 2 643.00 | 4 710.00 |
028 Tangible Assets | 17 222.00 | 3 176.00 | 14 046.00 | 17 222.00 |
040 Financial Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
044 Total Fixed Assets | 84 981.00 | 5 243.00 | 79 738.00 | 84 981.00 |
060 Merchandise inventory | 9 980.00 | | 9 980.00 | 9 980.00 |
068 Receivables – Trade and related accounts | 3 983.00 | | 3 983.00 | 3 983.00 |
072 Receivables – Other | 1 313.00 | | 1 313.00 | 1 313.00 |
084 Cash | 3 236.00 | | 3 236.00 | 3 236.00 |
092 Prepaid expenses | 426.00 | | 426.00 | 426.00 |
096 Total Current Assets + Prepaid Expenses | 18 937.00 | | 18 937.00 | 18 937.00 |
110 Total Assets | 103 918.00 | 5 243.00 | 98 675.00 | 103 918.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 301.00 | |
142 Total Equity - Total I | | | 9 301.00 | |
166 Suppliers and related accounts | | | 2 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 463.00 | | |
172 Other debts | | | 87 209.00 | |
176 Total debts | | | 89 374.00 | |
180 Liabilities Total | | | 98 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 981.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 684.00 | | | 124 684.00 |
218 Production of services sold - France | 976.00 | | | 976.00 |
232 Total operating income excluding VAT | 125 660.00 | | | 125 660.00 |
234 Purchases of goods (including customs duties) | 85 744.00 | | | 85 744.00 |
236 Inventory change (goods) | -9 980.00 | | | -9 980.00 |
242 Other external expenses | 22 579.00 | | | 22 579.00 |
243 (including business tax) | 156.00 | | | 156.00 |
244 Taxes, duties and similar payments | 850.00 | | | 850.00 |
250 Staff compensation | 10 515.00 | | | 10 515.00 |
252 Social security contributions | 1 069.00 | | | 1 069.00 |
254 Depreciation and amortization | 5 243.00 | | | 5 243.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 116 099.00 | | | 116 099.00 |
270 Operating profit | 9 561.00 | | | 9 561.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 425.00 | | | 425.00 |
294 Financial expenses | 315.00 | | | 315.00 |
306 Income tax's | 1 398.00 | | | 1 398.00 |
310 Profit or loss | 8 301.00 | | | 8 301.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 710.00 | | | 4 710.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 384.00 | | | 6 384.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 699.00 | | | 4 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 140.00 | | | 6 140.00 |
482 INCREASES Financial Assets | 3 049.00 | | | 3 049.00 |
492 Total Fixed Assets (Increases) | 84 981.00 | | | 84 981.00 |
