| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 58 443.00 | 26 374.00 | 32 069.00 | 58 443.00 |
040 Financial Assets | 9 233.00 | | 9 233.00 | 9 233.00 |
044 Total Fixed Assets | 307 676.00 | 26 374.00 | 281 302.00 | 307 676.00 |
060 Merchandise inventory | 1 193.00 | | 1 193.00 | 1 193.00 |
068 Receivables – Trade and related accounts | 8 144.00 | | 8 144.00 | 8 144.00 |
072 Receivables – Other | 6 590.00 | | 6 590.00 | 6 590.00 |
084 Cash | 15 928.00 | | 15 928.00 | 15 928.00 |
096 Total Current Assets + Prepaid Expenses | 31 854.00 | | 31 854.00 | 31 854.00 |
110 Total Assets | 339 530.00 | 26 374.00 | 313 156.00 | 339 530.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -68 236.00 | |
136 Profit for the Year | | | 17 373.00 | |
142 Total Equity - Total I | | | -46 863.00 | |
156 Loans and similar debts | | | 67 195.00 | |
166 Suppliers and related accounts | | | 26 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 838.00 | | |
172 Other debts | | | 266 325.00 | |
176 Total debts | | | 360 019.00 | |
180 Liabilities Total | | | 313 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 469 678.00 | | | 469 678.00 |
230 Other income | 9 823.00 | | | 9 823.00 |
232 Total operating income excluding VAT | 479 500.00 | | | 479 500.00 |
234 Purchases of goods (including customs duties) | 172 944.00 | | | 172 944.00 |
240 Inventory changes (raw materials and supplies) | 89.00 | | | 89.00 |
242 Other external expenses | 99 221.00 | | | 99 221.00 |
243 (including business tax) | 1 546.00 | | | 1 546.00 |
244 Taxes, duties and similar payments | 6 169.00 | | | 6 169.00 |
250 Staff compensation | 125 666.00 | | | 125 666.00 |
252 Social security contributions | 48 567.00 | | | 48 567.00 |
254 Depreciation and amortization | 7 227.00 | | | 7 227.00 |
262 Other expenses | 351.00 | | | 351.00 |
264 Total operating expenses | 460 234.00 | | | 460 234.00 |
270 Operating profit | 19 266.00 | | | 19 266.00 |
294 Financial expenses | 1 655.00 | | | 1 655.00 |
300 Exceptional expenses | 239.00 | | | 239.00 |
310 Profit or loss | 17 373.00 | | | 17 373.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 306 276.00 | | | 306 276.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 094.00 | | | 46 094.00 |
378 Amount of deductible VAT on goods and services | 27 238.00 | | | 27 238.00 |
