| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 018.00 | | 73 018.00 | 73 018.00 |
014 Intangible Assets - Other | 3 810.00 | 3 810.00 | | 3 810.00 |
028 Tangible Assets | 14 055.00 | 11 235.00 | 2 819.00 | 14 055.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 102 884.00 | 15 045.00 | 87 838.00 | 102 884.00 |
060 Merchandise inventory | 14 157.00 | | 14 157.00 | 14 157.00 |
072 Receivables – Other | 366.00 | | 366.00 | 366.00 |
084 Cash | 4 457.00 | | 4 457.00 | 4 457.00 |
092 Prepaid expenses | 835.00 | | 835.00 | 835.00 |
096 Total Current Assets + Prepaid Expenses | 19 815.00 | | 19 815.00 | 19 815.00 |
110 Total Assets | 122 699.00 | 15 045.00 | 107 653.00 | 122 699.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
134 Retained Earnings | | | 11 187.00 | |
136 Profit for the Year | | | 9 943.00 | |
142 Total Equity - Total I | | | 47 531.00 | |
156 Loans and similar debts | | | 35 860.00 | |
166 Suppliers and related accounts | | | 6 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -10 891.00 | | |
172 Other debts | | | 17 651.00 | |
176 Total debts | | | 60 122.00 | |
180 Liabilities Total | | | 107 653.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 775.00 | | | 171 775.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 171 824.00 | | | 171 824.00 |
234 Purchases of goods (including customs duties) | 114 126.00 | | | 114 126.00 |
236 Inventory change (goods) | -233.00 | | | -233.00 |
242 Other external expenses | 19 053.00 | | | 19 053.00 |
243 (including business tax) | -350.00 | | | -350.00 |
244 Taxes, duties and similar payments | -274.00 | | | -274.00 |
250 Staff compensation | 19 971.00 | | | 19 971.00 |
252 Social security contributions | 3 654.00 | | | 3 654.00 |
254 Depreciation and amortization | 2 655.00 | | | 2 655.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 158 956.00 | | | 158 956.00 |
270 Operating profit | 12 867.00 | | | 12 867.00 |
294 Financial expenses | 1 168.00 | | | 1 168.00 |
306 Income tax's | 1 755.00 | | | 1 755.00 |
310 Profit or loss | 9 943.00 | | | 9 943.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 884.00 | | | 102 884.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -585.00 | | | -585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -585.00 | | | -585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 389.00 | | | 26 389.00 |
378 Amount of deductible VAT on goods and services | 19 524.00 | | | 19 524.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
