| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
014 Intangible Assets - Other | 1 249.00 | 1 249.00 | | 1 249.00 |
028 Tangible Assets | 18 335.00 | 4 030.00 | 14 305.00 | 18 335.00 |
040 Financial Assets | 4 750.00 | | 4 750.00 | 4 750.00 |
044 Total Fixed Assets | 73 334.00 | 5 279.00 | 68 055.00 | 73 334.00 |
060 Merchandise inventory | 3 975.00 | | 3 975.00 | 3 975.00 |
072 Receivables – Other | 252.00 | | 252.00 | 252.00 |
084 Cash | 1 528.00 | | 1 528.00 | 1 528.00 |
096 Total Current Assets + Prepaid Expenses | 5 755.00 | | 5 755.00 | 5 755.00 |
110 Total Assets | 79 089.00 | 5 279.00 | 73 810.00 | 79 089.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 86.00 | |
134 Retained Earnings | | | -1 830.00 | |
136 Profit for the Year | | | 424.00 | |
142 Total Equity - Total I | | | 1 680.00 | |
156 Loans and similar debts | | | 38 047.00 | |
166 Suppliers and related accounts | | | 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 997.00 | | |
172 Other debts | | | 33 353.00 | |
176 Total debts | | | 72 130.00 | |
180 Liabilities Total | | | 73 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
195 Of which payables due in more than one year | | | 28 562.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 503.00 | 117 792.00 | | 115 503.00 |
218 Production of services sold - France | 327.00 | 453.00 | | 327.00 |
230 Other income | 2.00 | 11.00 | | 2.00 |
232 Total operating income excluding VAT | 115 831.00 | 118 256.00 | | 115 831.00 |
234 Purchases of goods (including customs duties) | 58 763.00 | 61 536.00 | | 58 763.00 |
236 Inventory change (goods) | -95.00 | -250.00 | | -95.00 |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | | | 5.00 |
242 Other external expenses | 30 423.00 | 30 899.00 | | 30 423.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 3 787.00 | 3 473.00 | | 3 787.00 |
250 Staff compensation | 18 205.00 | 18 560.00 | | 18 205.00 |
252 Social security contributions | 53.00 | | | 53.00 |
254 Depreciation and amortization | 3 956.00 | 1 970.00 | | 3 956.00 |
262 Other expenses | 61.00 | 11.00 | | 61.00 |
264 Total operating expenses | 115 158.00 | 116 200.00 | | 115 158.00 |
270 Operating profit | 673.00 | 2 056.00 | | 673.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 60.00 | 3 000.00 | | 60.00 |
294 Financial expenses | 907.00 | 1 022.00 | | 907.00 |
300 Exceptional expenses | -640.00 | 2 323.00 | | -640.00 |
306 Income tax's | 44.00 | | | 44.00 |
310 Profit or loss | 424.00 | 1 713.00 | | 424.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 67 964.00 | | | 67 964.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 067.00 | | | 12 067.00 |
378 Amount of deductible VAT on goods and services | 9 014.00 | | | 9 014.00 |
