| |
| 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 | 42 231.00 | 317.00 | 42 548.00 |
040 Financial Assets | 4 890.00 | | 4 890.00 | 4 890.00 |
044 Total Fixed Assets | 187 437.00 | 42 231.00 | 145 206.00 | 187 437.00 |
060 Merchandise inventory | 18 914.00 | | 18 914.00 | 18 914.00 |
068 Receivables – Trade and related accounts | 11 217.00 | | 11 217.00 | 11 217.00 |
072 Receivables – Other | 6 797.00 | | 6 797.00 | 6 797.00 |
084 Cash | 2 835.00 | | 2 835.00 | 2 835.00 |
092 Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
096 Total Current Assets + Prepaid Expenses | 45 641.00 | | 45 641.00 | 45 641.00 |
110 Total Assets | 233 079.00 | 42 231.00 | 190 847.00 | 233 079.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 2 193.00 | |
136 Profit for the Year | | | 13 062.00 | |
142 Total Equity - Total I | | | 26 255.00 | |
156 Loans and similar debts | | | 78 126.00 | |
166 Suppliers and related accounts | | | 24 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 847.00 | | |
172 Other debts | | | 62 128.00 | |
176 Total debts | | | 164 592.00 | |
180 Liabilities Total | | | 190 847.00 | |
195 Of which payables due in more than one year | | | 57 203.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 569.00 | | | 193 569.00 |
218 Production of services sold - France | 3 517.00 | | | 3 517.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 197 092.00 | | | 197 092.00 |
234 Purchases of goods (including customs duties) | 78 844.00 | | | 78 844.00 |
236 Inventory change (goods) | -4 893.00 | | | -4 893.00 |
242 Other external expenses | 39 142.00 | | | 39 142.00 |
243 (including business tax) | 1 314.00 | | | 1 314.00 |
244 Taxes, duties and similar payments | 1 555.00 | | | 1 555.00 |
24B (including equipment leasing) | 2 748.00 | | | 2 748.00 |
250 Staff compensation | 45 523.00 | | | 45 523.00 |
252 Social security contributions | 17 851.00 | | | 17 851.00 |
254 Depreciation and amortization | 3 444.00 | | | 3 444.00 |
264 Total operating expenses | 181 468.00 | | | 181 468.00 |
270 Operating profit | 15 624.00 | | | 15 624.00 |
290 Exceptional income | 1 818.00 | | | 1 818.00 |
294 Financial expenses | 2 159.00 | | | 2 159.00 |
300 Exceptional expenses | 221.00 | | | 221.00 |
306 Income tax's | 2 001.00 | | | 2 001.00 |
310 Profit or loss | 13 062.00 | | | 13 062.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 187 948.00 | | | 187 948.00 |
494 Total Fixed Assets (Decreases) | 510.00 | | | 510.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 089.00 | | | 39 089.00 |
378 Amount of deductible VAT on goods and services | 20 639.00 | | | 20 639.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
