| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 69 458.00 | 4 153.00 | 65 305.00 | 69 458.00 |
040 Financial Assets | 3 919.00 | | 3 919.00 | 3 919.00 |
044 Total Fixed Assets | 188 377.00 | 4 153.00 | 184 224.00 | 188 377.00 |
060 Merchandise inventory | 35 845.00 | | 35 845.00 | 35 845.00 |
068 Receivables – Trade and related accounts | 945.00 | | 945.00 | 945.00 |
072 Receivables – Other | 6 113.00 | | 6 113.00 | 6 113.00 |
084 Cash | 7 726.00 | | 7 726.00 | 7 726.00 |
092 Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
096 Total Current Assets + Prepaid Expenses | 52 997.00 | | 52 997.00 | 52 997.00 |
110 Total Assets | 241 374.00 | 4 153.00 | 237 221.00 | 241 374.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 15 752.00 | |
142 Total Equity - Total I | | | 25 752.00 | |
156 Loans and similar debts | | | 117 779.00 | |
166 Suppliers and related accounts | | | 41 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -43 541.00 | | |
172 Other debts | | | 52 643.00 | |
176 Total debts | | | 211 469.00 | |
180 Liabilities Total | | | 237 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 188 377.00 | |
195 Of which payables due in more than one year | | | 97 530.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 481 919.00 | | | 481 919.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 531 955.00 | | | 531 955.00 |
234 Purchases of goods (including customs duties) | 324 896.00 | | | 324 896.00 |
236 Inventory change (goods) | -35 845.00 | | | -35 845.00 |
242 Other external expenses | 115 630.00 | | | 115 630.00 |
244 Taxes, duties and similar payments | 20 440.00 | | | 20 440.00 |
250 Staff compensation | 67 861.00 | | | 67 861.00 |
252 Social security contributions | 16 783.00 | | | 16 783.00 |
254 Depreciation and amortization | 4 153.00 | | | 4 153.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 514 004.00 | | | 514 004.00 |
270 Operating profit | 17 950.00 | | | 17 950.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 2 171.00 | | | 2 171.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
310 Profit or loss | 15 752.00 | | | 15 752.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 115 000.00 | | | 115 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 58 277.00 | | | 58 277.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 020.00 | | | 4 020.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 161.00 | | | 1 161.00 |
482 INCREASES Financial Assets | 3 919.00 | | | 3 919.00 |
492 Total Fixed Assets (Increases) | 188 377.00 | | | 188 377.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 697.00 | | | 26 697.00 |
378 Amount of deductible VAT on goods and services | 44 269.00 | | | 44 269.00 |
