| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 400.00 | | 83 400.00 | 83 400.00 |
014 Intangible Assets - Other | 229.00 | 229.00 | | 229.00 |
028 Tangible Assets | 320 095.00 | 297 347.00 | 22 747.00 | 320 095.00 |
040 Financial Assets | 74.00 | | 74.00 | 74.00 |
044 Total Fixed Assets | 403 798.00 | 297 576.00 | 106 221.00 | 403 798.00 |
060 Merchandise inventory | 1 280.00 | | 1 280.00 | 1 280.00 |
072 Receivables – Other | 11 599.00 | | 11 599.00 | 11 599.00 |
084 Cash | 10 123.00 | | 10 123.00 | 10 123.00 |
092 Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
096 Total Current Assets + Prepaid Expenses | 26 370.00 | | 26 370.00 | 26 370.00 |
110 Total Assets | 430 168.00 | 297 576.00 | 132 592.00 | 430 168.00 |
120 Share or Individual Capital | | | 78 000.00 | |
134 Retained Earnings | | | -38 140.00 | |
136 Profit for the Year | | | 1 223.00 | |
142 Total Equity - Total I | | | 41 083.00 | |
156 Loans and similar debts | | | 22 571.00 | |
166 Suppliers and related accounts | | | 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 305.00 | | |
172 Other debts | | | 67 980.00 | |
176 Total debts | | | 91 509.00 | |
180 Liabilities Total | | | 132 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 856.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 479.00 | | | 195 479.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 195 494.00 | | | 195 494.00 |
234 Purchases of goods (including customs duties) | 62 729.00 | | | 62 729.00 |
236 Inventory change (goods) | -1 280.00 | | | -1 280.00 |
242 Other external expenses | 54 487.00 | | | 54 487.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 8 737.00 | | | 8 737.00 |
250 Staff compensation | 47 767.00 | | | 47 767.00 |
252 Social security contributions | 11 891.00 | | | 11 891.00 |
254 Depreciation and amortization | 7 813.00 | | | 7 813.00 |
262 Other expenses | 1 007.00 | | | 1 007.00 |
264 Total operating expenses | 193 152.00 | | | 193 152.00 |
270 Operating profit | 2 341.00 | | | 2 341.00 |
290 Exceptional income | 641.00 | | | 641.00 |
294 Financial expenses | 1 003.00 | | | 1 003.00 |
300 Exceptional expenses | 756.00 | | | 756.00 |
310 Profit or loss | 1 223.00 | | | 1 223.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 342.00 | | | 2 342.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 465.00 | | | 12 465.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 392 503.00 | | | 392 503.00 |
492 Total Fixed Assets (Increases) | 14 856.00 | | | 14 856.00 |
494 Total Fixed Assets (Decreases) | 3 562.00 | | | 3 562.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 745.00 | | | 26 745.00 |
378 Amount of deductible VAT on goods and services | 23 819.00 | | | 23 819.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
