| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 599.00 | | 132 599.00 | 132 599.00 |
028 Tangible Assets | 39 911.00 | 12 943.00 | 26 968.00 | 39 911.00 |
040 Financial Assets | 7 611.00 | | 7 611.00 | 7 611.00 |
044 Total Fixed Assets | 180 121.00 | 12 943.00 | 167 178.00 | 180 121.00 |
060 Merchandise inventory | 2 355.00 | | 2 355.00 | 2 355.00 |
072 Receivables – Other | 1 957.00 | | 1 957.00 | 1 957.00 |
084 Cash | 264.00 | | 264.00 | 264.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
110 Total Assets | 184 733.00 | 12 943.00 | 171 790.00 | 184 733.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -194.00 | |
136 Profit for the Year | | | -3 063.00 | |
142 Total Equity - Total I | | | 16 743.00 | |
156 Loans and similar debts | | | 137 416.00 | |
166 Suppliers and related accounts | | | 2 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 597.00 | | |
172 Other debts | | | 14 837.00 | |
176 Total debts | | | 155 047.00 | |
180 Liabilities Total | | | 171 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 456.00 | |
195 Of which payables due in more than one year | | | 104 487.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 798.00 | 193 591.00 | | 168 798.00 |
230 Other income | 1 799.00 | 2 335.00 | | 1 799.00 |
232 Total operating income excluding VAT | 170 597.00 | 195 927.00 | | 170 597.00 |
234 Purchases of goods (including customs duties) | 49 982.00 | 70 896.00 | | 49 982.00 |
236 Inventory change (goods) | 1 581.00 | -3 935.00 | | 1 581.00 |
242 Other external expenses | 52 688.00 | 65 936.00 | | 52 688.00 |
243 (including business tax) | 2 274.00 | | | 2 274.00 |
244 Taxes, duties and similar payments | 4 530.00 | 3 571.00 | | 4 530.00 |
250 Staff compensation | 45 081.00 | 44 585.00 | | 45 081.00 |
252 Social security contributions | 8 890.00 | 7 697.00 | | 8 890.00 |
254 Depreciation and amortization | 7 875.00 | 5 068.00 | | 7 875.00 |
262 Other expenses | 736.00 | 745.00 | | 736.00 |
264 Total operating expenses | 171 363.00 | 194 561.00 | | 171 363.00 |
270 Operating profit | -765.00 | 1 365.00 | | -765.00 |
294 Financial expenses | 2 297.00 | 1 560.00 | | 2 297.00 |
310 Profit or loss | -3 063.00 | -194.00 | | -3 063.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 456.00 | | | 4 456.00 |
490 Total Fixed Assets (Gross Value) | 166 393.00 | | | 166 393.00 |
492 Total Fixed Assets (Increases) | 14 456.00 | | | 14 456.00 |
494 Total Fixed Assets (Decreases) | 728.00 | | | 728.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 750.00 | | | 18 750.00 |
378 Amount of deductible VAT on goods and services | 12 845.00 | | | 12 845.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
