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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 110.00 | | 131 110.00 | 131 110.00 |
028 Tangible Assets | 16 759.00 | 2 261.00 | 14 498.00 | 16 759.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 147 919.00 | 2 261.00 | 145 658.00 | 147 919.00 |
060 Merchandise inventory | 4 065.00 | | 4 065.00 | 4 065.00 |
072 Receivables – Other | 3 656.00 | | 3 656.00 | 3 656.00 |
084 Cash | 9 323.00 | | 9 323.00 | 9 323.00 |
096 Total Current Assets + Prepaid Expenses | 17 043.00 | | 17 043.00 | 17 043.00 |
110 Total Assets | 164 962.00 | 2 261.00 | 162 701.00 | 164 962.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 883.00 | |
142 Total Equity - Total I | | | 2 883.00 | |
156 Loans and similar debts | | | 123 590.00 | |
166 Suppliers and related accounts | | | 5 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 251.00 | | |
172 Other debts | | | 31 034.00 | |
174 Prepaid income | | | 164.00 | |
176 Total debts | | | 159 818.00 | |
180 Liabilities Total | | | 162 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 665.00 | | | 270 665.00 |
218 Production of services sold - France | 2 940.00 | | | 2 940.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 273 607.00 | | | 273 607.00 |
234 Purchases of goods (including customs duties) | 125 933.00 | | | 125 933.00 |
236 Inventory change (goods) | -4 065.00 | | | -4 065.00 |
242 Other external expenses | 77 124.00 | | | 77 124.00 |
243 (including business tax) | 1 612.00 | | | 1 612.00 |
244 Taxes, duties and similar payments | 6 396.00 | | | 6 396.00 |
250 Staff compensation | 51 861.00 | | | 51 861.00 |
252 Social security contributions | 12 086.00 | | | 12 086.00 |
254 Depreciation and amortization | 2 261.00 | | | 2 261.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 271 597.00 | | | 271 597.00 |
270 Operating profit | 2 011.00 | | | 2 011.00 |
290 Exceptional income | 315.00 | | | 315.00 |
294 Financial expenses | 124.00 | | | 124.00 |
300 Exceptional expenses | 319.00 | | | 319.00 |
310 Profit or loss | 1 883.00 | | | 1 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 131 110.00 | | | 131 110.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 759.00 | | | 11 759.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 147 919.00 | | | 147 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 809.00 | | | 37 809.00 |
378 Amount of deductible VAT on goods and services | 27 404.00 | | | 27 404.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |