| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 491.00 | | 58 491.00 | 58 491.00 |
028 Tangible Assets | 66 893.00 | 24 624.00 | 42 268.00 | 66 893.00 |
044 Total Fixed Assets | 125 384.00 | 24 624.00 | 100 759.00 | 125 384.00 |
060 Merchandise inventory | 1 729.00 | | 1 729.00 | 1 729.00 |
064 Advances and down payments on orders | 3 405.00 | | 3 405.00 | 3 405.00 |
072 Receivables – Other | 3 119.00 | | 3 119.00 | 3 119.00 |
084 Cash | 7 742.00 | | 7 742.00 | 7 742.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 16 103.00 | | 16 103.00 | 16 103.00 |
110 Total Assets | 141 487.00 | 24 624.00 | 116 863.00 | 141 487.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -26 751.00 | |
136 Profit for the Year | | | -1 377.00 | |
142 Total Equity - Total I | | | -18 128.00 | |
156 Loans and similar debts | | | 64 695.00 | |
166 Suppliers and related accounts | | | 7 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 674.00 | | |
172 Other debts | | | 62 834.00 | |
176 Total debts | | | 134 991.00 | |
180 Liabilities Total | | | 116 863.00 | |
195 Of which payables due in more than one year | | | 51 826.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 903.00 | | | 124 903.00 |
230 Other income | 2 475.00 | | | 2 475.00 |
232 Total operating income excluding VAT | 127 377.00 | | | 127 377.00 |
234 Purchases of goods (including customs duties) | 44 793.00 | | | 44 793.00 |
236 Inventory change (goods) | 187.00 | | | 187.00 |
242 Other external expenses | 30 653.00 | | | 30 653.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 2 327.00 | | | 2 327.00 |
250 Staff compensation | 29 090.00 | | | 29 090.00 |
252 Social security contributions | 7 723.00 | | | 7 723.00 |
254 Depreciation and amortization | 13 983.00 | | | 13 983.00 |
262 Other expenses | 687.00 | | | 687.00 |
264 Total operating expenses | 129 444.00 | | | 129 444.00 |
270 Operating profit | -2 066.00 | | | -2 066.00 |
290 Exceptional income | 644.00 | | | 644.00 |
294 Financial expenses | 809.00 | | | 809.00 |
306 Income tax's | -854.00 | | | -854.00 |
310 Profit or loss | -1 377.00 | | | -1 377.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 934.00 | | | 126 934.00 |
494 Total Fixed Assets (Decreases) | 1 550.00 | | | 1 550.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 560.00 | | | 18 560.00 |
378 Amount of deductible VAT on goods and services | 9 614.00 | | | 9 614.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
