| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 55 085.00 | 6 512.00 | 48 573.00 | 55 085.00 |
040 Financial Assets | 1 460.00 | | 1 460.00 | 1 460.00 |
044 Total Fixed Assets | 156 545.00 | 6 512.00 | 150 033.00 | 156 545.00 |
060 Merchandise inventory | 6 306.00 | | 6 306.00 | 6 306.00 |
068 Receivables – Trade and related accounts | 8 432.00 | | 8 432.00 | 8 432.00 |
072 Receivables – Other | 7 090.00 | | 7 090.00 | 7 090.00 |
084 Cash | 9 362.00 | | 9 362.00 | 9 362.00 |
092 Prepaid expenses | 6 676.00 | | 6 676.00 | 6 676.00 |
096 Total Current Assets + Prepaid Expenses | 37 866.00 | | 37 866.00 | 37 866.00 |
110 Total Assets | 194 411.00 | 6 512.00 | 187 899.00 | 194 411.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 24 117.00 | |
134 Retained Earnings | | | 4 129.00 | |
136 Profit for the Year | | | 28 296.00 | |
142 Total Equity - Total I | | | 28 796.00 | |
156 Loans and similar debts | | | 117 354.00 | |
166 Suppliers and related accounts | | | 17 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 661.00 | | |
172 Other debts | | | 24 453.00 | |
176 Total debts | | | 159 103.00 | |
180 Liabilities Total | | | 187 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 156 545.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 98 126.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 027.00 | | | 256 027.00 |
226 Operating subsidies received | 2 336.00 | | | 2 336.00 |
230 Other income | 595.00 | | | 595.00 |
232 Total operating income excluding VAT | 258 958.00 | | | 258 958.00 |
234 Purchases of goods (including customs duties) | 94 895.00 | | | 94 895.00 |
236 Inventory change (goods) | -6 306.00 | | | -6 306.00 |
242 Other external expenses | 63 235.00 | | | 63 235.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 3 510.00 | | | 3 510.00 |
250 Staff compensation | 44 324.00 | | | 44 324.00 |
252 Social security contributions | 8 574.00 | | | 8 574.00 |
254 Depreciation and amortization | 6 512.00 | | | 6 512.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 214 746.00 | | | 214 746.00 |
270 Operating profit | 44 212.00 | | | 44 212.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 3 164.00 | | | 3 164.00 |
300 Exceptional expenses | 12 752.00 | | | 12 752.00 |
310 Profit or loss | 28 296.00 | | | 28 296.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 215.00 | | | 37 215.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 940.00 | | | 2 940.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 930.00 | | | 14 930.00 |
482 INCREASES Financial Assets | 1 460.00 | | | 1 460.00 |
490 Total Fixed Assets (Gross Value) | 156 545.00 | | | 156 545.00 |
492 Total Fixed Assets (Increases) | 156 545.00 | | | 156 545.00 |
494 Total Fixed Assets (Decreases) | 2 940.00 | | | 2 940.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 200.00 | | | 2 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -950.00 | | | -950.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 859.00 | | | 13 859.00 |
378 Amount of deductible VAT on goods and services | 17 660.00 | | | 17 660.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
