| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 484 500.00 | | 484 500.00 | 484 500.00 |
028 Tangible Assets | 172 419.00 | 149 374.00 | 23 045.00 | 172 419.00 |
040 Financial Assets | 53 366.00 | | 53 366.00 | 53 366.00 |
044 Total Fixed Assets | 710 285.00 | 149 374.00 | 560 911.00 | 710 285.00 |
060 Merchandise inventory | 2 912.00 | | 2 912.00 | 2 912.00 |
068 Receivables – Trade and related accounts | 14 479.00 | | 14 479.00 | 14 479.00 |
072 Receivables – Other | 112 125.00 | | 112 125.00 | 112 125.00 |
084 Cash | 20 459.00 | | 20 459.00 | 20 459.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 150 202.00 | | 150 202.00 | 150 202.00 |
110 Total Assets | 860 487.00 | 149 374.00 | 711 112.00 | 860 487.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 384 289.00 | |
136 Profit for the Year | | | 12 497.00 | |
142 Total Equity - Total I | | | 405 035.00 | |
156 Loans and similar debts | | | 153 398.00 | |
166 Suppliers and related accounts | | | 92 584.00 | |
172 Other debts | | | 60 094.00 | |
176 Total debts | | | 306 077.00 | |
180 Liabilities Total | | | 711 112.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 829 643.00 | | | 829 643.00 |
218 Production of services sold - France | 4 728.00 | | | 4 728.00 |
232 Total operating income excluding VAT | 834 371.00 | | | 834 371.00 |
234 Purchases of goods (including customs duties) | 245 835.00 | | | 245 835.00 |
236 Inventory change (goods) | 2 402.00 | | | 2 402.00 |
242 Other external expenses | 338 869.00 | | | 338 869.00 |
243 (including business tax) | 1 847.00 | | | 1 847.00 |
244 Taxes, duties and similar payments | 10 121.00 | | | 10 121.00 |
250 Staff compensation | 140 141.00 | | | 140 141.00 |
252 Social security contributions | 49 008.00 | | | 49 008.00 |
254 Depreciation and amortization | 12 501.00 | | | 12 501.00 |
264 Total operating expenses | 798 876.00 | | | 798 876.00 |
270 Operating profit | 35 494.00 | | | 35 494.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 20 428.00 | | | 20 428.00 |
300 Exceptional expenses | 16 160.00 | | | 16 160.00 |
306 Income tax's | 1 410.00 | | | 1 410.00 |
310 Profit or loss | 12 497.00 | | | 12 497.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 726 035.00 | | | 726 035.00 |
494 Total Fixed Assets (Decreases) | 15 750.00 | | | 15 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 000.00 | | | 14 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 965.00 | | | 88 965.00 |
378 Amount of deductible VAT on goods and services | 61 610.00 | | | 61 610.00 |
