| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 830.00 | | 39 830.00 | 39 830.00 |
028 Tangible Assets | 26 179.00 | 7 459.00 | 18 721.00 | 26 179.00 |
040 Financial Assets | 1 342.00 | | 1 342.00 | 1 342.00 |
044 Total Fixed Assets | 67 351.00 | 7 459.00 | 59 893.00 | 67 351.00 |
060 Merchandise inventory | 4 823.00 | | 4 823.00 | 4 823.00 |
068 Receivables – Trade and related accounts | 734.00 | | 734.00 | 734.00 |
072 Receivables – Other | 42 725.00 | | 42 725.00 | 42 725.00 |
084 Cash | 1 226.00 | | 1 226.00 | 1 226.00 |
096 Total Current Assets + Prepaid Expenses | 49 507.00 | | 49 507.00 | 49 507.00 |
110 Total Assets | 116 859.00 | 7 459.00 | 109 400.00 | 116 859.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 74 876.00 | |
136 Profit for the Year | | | -238.00 | |
142 Total Equity - Total I | | | 76 287.00 | |
156 Loans and similar debts | | | 19 935.00 | |
166 Suppliers and related accounts | | | 9 124.00 | |
172 Other debts | | | 4 053.00 | |
176 Total debts | | | 33 113.00 | |
180 Liabilities Total | | | 109 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 267.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 181.00 | | | 131 181.00 |
218 Production of services sold - France | 2 836.00 | | | 2 836.00 |
232 Total operating income excluding VAT | 134 016.00 | | | 134 016.00 |
234 Purchases of goods (including customs duties) | 80 378.00 | | | 80 378.00 |
236 Inventory change (goods) | 53.00 | | | 53.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 213.00 | | | 1 213.00 |
242 Other external expenses | 17 864.00 | | | 17 864.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 3 979.00 | | | 3 979.00 |
24B (including equipment leasing) | 258.00 | | | 258.00 |
250 Staff compensation | 18 573.00 | | | 18 573.00 |
252 Social security contributions | 14 778.00 | | | 14 778.00 |
254 Depreciation and amortization | 822.00 | | | 822.00 |
264 Total operating expenses | 137 658.00 | | | 137 658.00 |
270 Operating profit | -3 641.00 | | | -3 641.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 3 957.00 | | | 3 957.00 |
294 Financial expenses | 561.00 | | | 561.00 |
310 Profit or loss | -238.00 | | | -238.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 264.00 | | | 17 264.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 59 884.00 | | | 59 884.00 |
492 Total Fixed Assets (Increases) | 18 267.00 | | | 18 267.00 |
494 Total Fixed Assets (Decreases) | 10 800.00 | | | 10 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 344.00 | | | 8 344.00 |
378 Amount of deductible VAT on goods and services | 7 475.00 | | | 7 475.00 |
