| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 42 548.00 | 38 787.00 | 3 761.00 | 42 548.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 187 948.00 | 38 787.00 | 149 161.00 | 187 948.00 |
060 Merchandise inventory | 14 021.00 | | 14 021.00 | 14 021.00 |
068 Receivables – Trade and related accounts | 5 625.00 | | 5 625.00 | 5 625.00 |
072 Receivables – Other | 5 524.00 | | 5 524.00 | 5 524.00 |
084 Cash | 3 721.00 | | 3 721.00 | 3 721.00 |
092 Prepaid expenses | 5 743.00 | | 5 743.00 | 5 743.00 |
096 Total Current Assets + Prepaid Expenses | 34 634.00 | | 34 634.00 | 34 634.00 |
110 Total Assets | 222 582.00 | 38 787.00 | 183 795.00 | 222 582.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -1 979.00 | |
136 Profit for the Year | | | 4 173.00 | |
142 Total Equity - Total I | | | 13 193.00 | |
156 Loans and similar debts | | | 104 139.00 | |
166 Suppliers and related accounts | | | 21 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 597.00 | | |
172 Other debts | | | 45 131.00 | |
176 Total debts | | | 170 602.00 | |
180 Liabilities Total | | | 183 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 643.00 | |
195 Of which payables due in more than one year | | | 76 247.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 634.00 | | | 179 634.00 |
218 Production of services sold - France | 3 015.00 | | | 3 015.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 182 663.00 | | | 182 663.00 |
234 Purchases of goods (including customs duties) | 63 952.00 | | | 63 952.00 |
236 Inventory change (goods) | -1 063.00 | | | -1 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 110.00 | | | 1 110.00 |
242 Other external expenses | 39 341.00 | | | 39 341.00 |
243 (including business tax) | 1 257.00 | | | 1 257.00 |
244 Taxes, duties and similar payments | 1 900.00 | | | 1 900.00 |
24B (including equipment leasing) | 2 748.00 | | | 2 748.00 |
250 Staff compensation | 31 128.00 | | | 31 128.00 |
252 Social security contributions | 12 108.00 | | | 12 108.00 |
254 Depreciation and amortization | 8 365.00 | | | 8 365.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 156 852.00 | | | 156 852.00 |
270 Operating profit | 25 812.00 | | | 25 812.00 |
294 Financial expenses | 2 653.00 | | | 2 653.00 |
300 Exceptional expenses | 18 986.00 | | | 18 986.00 |
310 Profit or loss | 4 173.00 | | | 4 173.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 528.00 | | | 528.00 |
482 INCREASES Financial Assets | 115.00 | | | 115.00 |
490 Total Fixed Assets (Gross Value) | 187 305.00 | | | 187 305.00 |
492 Total Fixed Assets (Increases) | 643.00 | | | 643.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 529.00 | | | 36 529.00 |
378 Amount of deductible VAT on goods and services | 18 436.00 | | | 18 436.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
