| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 110.00 | | 131 110.00 | 131 110.00 |
028 Tangible Assets | 30 786.00 | 6 274.00 | 24 512.00 | 30 786.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 161 946.00 | 6 274.00 | 155 672.00 | 161 946.00 |
060 Merchandise inventory | 2 995.00 | | 2 995.00 | 2 995.00 |
072 Receivables – Other | 526.00 | | 526.00 | 526.00 |
084 Cash | 6 136.00 | | 6 136.00 | 6 136.00 |
096 Total Current Assets + Prepaid Expenses | 9 656.00 | | 9 656.00 | 9 656.00 |
110 Total Assets | 171 602.00 | 6 274.00 | 165 328.00 | 171 602.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 783.00 | |
136 Profit for the Year | | | 5 250.00 | |
142 Total Equity - Total I | | | 8 133.00 | |
156 Loans and similar debts | | | 125 630.00 | |
166 Suppliers and related accounts | | | 5 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 100.00 | | |
172 Other debts | | | 25 942.00 | |
176 Total debts | | | 157 195.00 | |
180 Liabilities Total | | | 165 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 027.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 292.00 | | | 180 292.00 |
218 Production of services sold - France | 3 892.00 | | | 3 892.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 184 225.00 | | | 184 225.00 |
234 Purchases of goods (including customs duties) | 75 635.00 | | | 75 635.00 |
236 Inventory change (goods) | 1 070.00 | | | 1 070.00 |
242 Other external expenses | 37 479.00 | | | 37 479.00 |
243 (including business tax) | 1 607.00 | | | 1 607.00 |
244 Taxes, duties and similar payments | 4 758.00 | | | 4 758.00 |
250 Staff compensation | 43 343.00 | | | 43 343.00 |
252 Social security contributions | 8 431.00 | | | 8 431.00 |
254 Depreciation and amortization | 4 013.00 | | | 4 013.00 |
262 Other expenses | 657.00 | | | 657.00 |
264 Total operating expenses | 175 386.00 | | | 175 386.00 |
270 Operating profit | 8 839.00 | | | 8 839.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 624.00 | | | 624.00 |
294 Financial expenses | 2 361.00 | | | 2 361.00 |
300 Exceptional expenses | 847.00 | | | 847.00 |
306 Income tax's | 1 006.00 | | | 1 006.00 |
310 Profit or loss | 5 250.00 | | | 5 250.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 027.00 | | | 14 027.00 |
490 Total Fixed Assets (Gross Value) | 147 919.00 | | | 147 919.00 |
492 Total Fixed Assets (Increases) | 14 027.00 | | | 14 027.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 871.00 | | | 11 871.00 |
378 Amount of deductible VAT on goods and services | 2 000.00 | | | 2 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
