| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 119 881.00 | | 119 881.00 | 119 881.00 |
014 Intangible Assets - Other | 5 350.00 | 5 350.00 | | 5 350.00 |
028 Tangible Assets | 118 301.00 | 115 496.00 | 2 805.00 | 118 301.00 |
040 Financial Assets | 4 122.00 | | 4 122.00 | 4 122.00 |
044 Total Fixed Assets | 247 654.00 | 120 846.00 | 126 808.00 | 247 654.00 |
060 Merchandise inventory | 13 329.00 | | 13 329.00 | 13 329.00 |
068 Receivables – Trade and related accounts | 1 662.00 | | 1 662.00 | 1 662.00 |
072 Receivables – Other | 13 460.00 | | 13 460.00 | 13 460.00 |
084 Cash | 1 410.00 | | 1 410.00 | 1 410.00 |
096 Total Current Assets + Prepaid Expenses | 29 861.00 | | 29 861.00 | 29 861.00 |
110 Total Assets | 277 515.00 | 120 846.00 | 156 669.00 | 277 515.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 33 239.00 | |
136 Profit for the Year | | | -136.00 | |
142 Total Equity - Total I | | | 33 653.00 | |
156 Loans and similar debts | | | 3 239.00 | |
164 Advances and down payments received on current orders | | | 2 494.00 | |
166 Suppliers and related accounts | | | 3 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 356.00 | | |
172 Other debts | | | 113 323.00 | |
176 Total debts | | | 123 016.00 | |
180 Liabilities Total | | | 156 669.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 163.00 | 78 371.00 | | 68 163.00 |
230 Other income | 5.00 | 69.00 | | 5.00 |
232 Total operating income excluding VAT | 68 168.00 | 78 440.00 | | 68 168.00 |
234 Purchases of goods (including customs duties) | 24 061.00 | 23 946.00 | | 24 061.00 |
236 Inventory change (goods) | 94.00 | 3 187.00 | | 94.00 |
242 Other external expenses | 28 179.00 | 31 269.00 | | 28 179.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 2 629.00 | 2 535.00 | | 2 629.00 |
250 Staff compensation | 8 168.00 | 9 943.00 | | 8 168.00 |
252 Social security contributions | 3 039.00 | | | 3 039.00 |
254 Depreciation and amortization | 2 135.00 | 2 573.00 | | 2 135.00 |
262 Other expenses | | 1 343.00 | | |
264 Total operating expenses | 68 304.00 | 74 796.00 | | 68 304.00 |
270 Operating profit | -136.00 | 3 643.00 | | -136.00 |
290 Exceptional income | | 1 139.00 | | |
300 Exceptional expenses | | 599.00 | | |
306 Income tax's | | 593.00 | | |
310 Profit or loss | -136.00 | 3 591.00 | | -136.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 247 654.00 | | | 247 654.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 633.00 | | | 13 633.00 |
378 Amount of deductible VAT on goods and services | 7 213.00 | | | 7 213.00 |
