| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 449.00 | | 23 449.00 | 23 449.00 |
028 Tangible Assets | 259 433.00 | 129 043.00 | 130 390.00 | 259 433.00 |
044 Total Fixed Assets | 282 883.00 | 129 043.00 | 153 840.00 | 282 883.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 3 186.00 | | 3 186.00 | 3 186.00 |
084 Cash | 107.00 | | 107.00 | 107.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
110 Total Assets | 286 262.00 | 129 043.00 | 157 219.00 | 286 262.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 341.00 | |
134 Retained Earnings | | | -29 652.00 | |
136 Profit for the Year | | | 6 309.00 | |
142 Total Equity - Total I | | | -21 902.00 | |
156 Loans and similar debts | | | 128 897.00 | |
166 Suppliers and related accounts | | | 1 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 711.00 | | |
172 Other debts | | | 48 711.00 | |
176 Total debts | | | 179 121.00 | |
180 Liabilities Total | | | 157 219.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 104 799.00 | | |
218 Production of services sold - France | 22 000.00 | 289.00 | | 22 000.00 |
230 Other income | 3 850.00 | 56.00 | | 3 850.00 |
232 Total operating income excluding VAT | 25 850.00 | 105 144.00 | | 25 850.00 |
234 Purchases of goods (including customs duties) | | 63 180.00 | | |
236 Inventory change (goods) | 5 200.00 | 8 439.00 | | 5 200.00 |
242 Other external expenses | 5 140.00 | 13 386.00 | | 5 140.00 |
243 (including business tax) | 1 333.00 | | | 1 333.00 |
244 Taxes, duties and similar payments | 3 943.00 | 3 660.00 | | 3 943.00 |
250 Staff compensation | | 2 109.00 | | |
252 Social security contributions | 155.00 | 229.00 | | 155.00 |
254 Depreciation and amortization | 13 233.00 | 17 233.00 | | 13 233.00 |
264 Total operating expenses | 27 671.00 | 108 236.00 | | 27 671.00 |
270 Operating profit | -1 821.00 | -3 092.00 | | -1 821.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
294 Financial expenses | 7 862.00 | 9 446.00 | | 7 862.00 |
300 Exceptional expenses | 8.00 | 288.00 | | 8.00 |
310 Profit or loss | 6 309.00 | -12 826.00 | | 6 309.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 282 883.00 | | | 282 883.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 000.00 | | | 16 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 239.00 | | | 239.00 |
