| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
028 Tangible Assets | 315 739.00 | 240 972.00 | 74 767.00 | 315 739.00 |
040 Financial Assets | 25 149.00 | | 25 149.00 | 25 149.00 |
044 Total Fixed Assets | 750 888.00 | 240 972.00 | 509 916.00 | 750 888.00 |
060 Merchandise inventory | 10 460.00 | | 10 460.00 | 10 460.00 |
072 Receivables – Other | 24 630.00 | | 24 630.00 | 24 630.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 16 395.00 | | 16 395.00 | 16 395.00 |
096 Total Current Assets + Prepaid Expenses | 51 500.00 | | 51 500.00 | 51 500.00 |
110 Total Assets | 802 388.00 | 240 972.00 | 561 416.00 | 802 388.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -16 576.00 | |
136 Profit for the Year | | | -2 662.00 | |
142 Total Equity - Total I | | | -11 239.00 | |
154 Provisions for risks and charges - Total II | | | 2 940.00 | |
156 Loans and similar debts | | | 15 446.00 | |
166 Suppliers and related accounts | | | 42 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 494 271.00 | | |
172 Other debts | | | 511 680.00 | |
176 Total debts | | | 569 714.00 | |
180 Liabilities Total | | | 561 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 028.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 401 329.00 | | | 401 329.00 |
230 Other income | 2 750.00 | | | 2 750.00 |
232 Total operating income excluding VAT | 404 079.00 | | | 404 079.00 |
234 Purchases of goods (including customs duties) | 138 144.00 | | | 138 144.00 |
236 Inventory change (goods) | 5 317.00 | | | 5 317.00 |
242 Other external expenses | 102 942.00 | | | 102 942.00 |
243 (including business tax) | 2 961.00 | | | 2 961.00 |
244 Taxes, duties and similar payments | 4 510.00 | | | 4 510.00 |
250 Staff compensation | 81 082.00 | | | 81 082.00 |
252 Social security contributions | 18 324.00 | | | 18 324.00 |
254 Depreciation and amortization | 29 188.00 | | | 29 188.00 |
256 Provisions | 2 940.00 | | | 2 940.00 |
262 Other expenses | 2 227.00 | | | 2 227.00 |
264 Total operating expenses | 384 673.00 | | | 384 673.00 |
270 Operating profit | 19 406.00 | | | 19 406.00 |
290 Exceptional income | 2 108.00 | | | 2 108.00 |
294 Financial expenses | 3 766.00 | | | 3 766.00 |
300 Exceptional expenses | 20 410.00 | | | 20 410.00 |
310 Profit or loss | -2 662.00 | | | -2 662.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 244.00 | | | 2 244.00 |
482 INCREASES Financial Assets | 4 785.00 | | | 4 785.00 |
490 Total Fixed Assets (Gross Value) | 743 859.00 | | | 743 859.00 |
492 Total Fixed Assets (Increases) | 7 028.00 | | | 7 028.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 068.00 | | | 48 068.00 |
378 Amount of deductible VAT on goods and services | 21 736.00 | | | 21 736.00 |
622 INCREASES Provisions for risks and charges | 2 940.00 | | | 2 940.00 |
624 DECREASES Provisions for Risks and Charges | 2 750.00 | | | 2 750.00 |
682 INCREASES Total Statement of Provisions | 2 940.00 | | | 2 940.00 |
684 DECREASES in Total Provisions Statement | 2 750.00 | | | 2 750.00 |
