| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 35 857.00 | 21 473.00 | 14 384.00 | 35 857.00 |
040 Financial Assets | 2 516.00 | | 2 516.00 | 2 516.00 |
044 Total Fixed Assets | 64 373.00 | 21 473.00 | 42 900.00 | 64 373.00 |
060 Merchandise inventory | 8 820.00 | | 8 820.00 | 8 820.00 |
072 Receivables – Other | 1 957.00 | | 1 957.00 | 1 957.00 |
084 Cash | 11 302.00 | | 11 302.00 | 11 302.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 22 264.00 | | 22 264.00 | 22 264.00 |
110 Total Assets | 86 637.00 | 21 473.00 | 65 164.00 | 86 637.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 17 317.00 | |
136 Profit for the Year | | | -170.00 | |
142 Total Equity - Total I | | | 28 146.00 | |
156 Loans and similar debts | | | 20 098.00 | |
166 Suppliers and related accounts | | | 11 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 192.00 | | |
172 Other debts | | | 5 408.00 | |
176 Total debts | | | 37 018.00 | |
180 Liabilities Total | | | 65 164.00 | |
195 Of which payables due in more than one year | | | 11 887.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 990.00 | 160 930.00 | | 161 990.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 845.00 | 7 749.00 | | 845.00 |
232 Total operating income excluding VAT | 164 835.00 | 168 680.00 | | 164 835.00 |
234 Purchases of goods (including customs duties) | 120 520.00 | 117 630.00 | | 120 520.00 |
236 Inventory change (goods) | -245.00 | -2 081.00 | | -245.00 |
242 Other external expenses | 17 443.00 | 23 115.00 | | 17 443.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 655.00 | 875.00 | | 655.00 |
250 Staff compensation | 17 168.00 | 17 249.00 | | 17 168.00 |
252 Social security contributions | 2 925.00 | 1 810.00 | | 2 925.00 |
254 Depreciation and amortization | 5 837.00 | 6 209.00 | | 5 837.00 |
262 Other expenses | 30.00 | 5.00 | | 30.00 |
264 Total operating expenses | 164 334.00 | 164 812.00 | | 164 334.00 |
270 Operating profit | 502.00 | 3 867.00 | | 502.00 |
280 Financial income | 41.00 | 58.00 | | 41.00 |
294 Financial expenses | 713.00 | 910.00 | | 713.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | | 292.00 | | |
310 Profit or loss | -170.00 | 2 678.00 | | -170.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 373.00 | | | 64 373.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 705.00 | | | 11 705.00 |
378 Amount of deductible VAT on goods and services | 11 202.00 | | | 11 202.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
