| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 417.00 | | 50 417.00 | 50 417.00 |
014 Intangible Assets - Other | 3 200.00 | 1 846.00 | 1 354.00 | 3 200.00 |
028 Tangible Assets | 149 247.00 | 38 846.00 | 110 401.00 | 149 247.00 |
040 Financial Assets | 2 403.00 | | 2 403.00 | 2 403.00 |
044 Total Fixed Assets | 205 266.00 | 40 692.00 | 164 574.00 | 205 266.00 |
060 Merchandise inventory | 59 000.00 | | 59 000.00 | 59 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 19 999.00 | | 19 999.00 | 19 999.00 |
084 Cash | 11 792.00 | | 11 792.00 | 11 792.00 |
092 Prepaid expenses | 522.00 | | 522.00 | 522.00 |
096 Total Current Assets + Prepaid Expenses | 91 313.00 | | 91 313.00 | 91 313.00 |
110 Total Assets | 296 579.00 | 40 692.00 | 255 887.00 | 296 579.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 6 904.00 | |
136 Profit for the Year | | | 8 366.00 | |
142 Total Equity - Total I | | | 18 570.00 | |
156 Loans and similar debts | | | 163 975.00 | |
166 Suppliers and related accounts | | | 20 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 337.00 | | |
172 Other debts | | | 53 326.00 | |
176 Total debts | | | 237 317.00 | |
180 Liabilities Total | | | 255 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 96 829.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 503 310.00 | 597 334.00 | | 503 310.00 |
218 Production of services sold - France | 12 000.00 | 500.00 | | 12 000.00 |
226 Operating subsidies received | | 2 004.00 | | |
230 Other income | 909.00 | 1 951.00 | | 909.00 |
232 Total operating income excluding VAT | 516 219.00 | 601 789.00 | | 516 219.00 |
234 Purchases of goods (including customs duties) | 358 342.00 | 436 201.00 | | 358 342.00 |
240 Inventory changes (raw materials and supplies) | -19 250.00 | -21 750.00 | | -19 250.00 |
242 Other external expenses | 93 697.00 | 93 870.00 | | 93 697.00 |
243 (including business tax) | 1 141.00 | | | 1 141.00 |
244 Taxes, duties and similar payments | 1 739.00 | 1 918.00 | | 1 739.00 |
250 Staff compensation | 50 841.00 | 70 218.00 | | 50 841.00 |
252 Social security contributions | 4 245.00 | 9 224.00 | | 4 245.00 |
254 Depreciation and amortization | 15 929.00 | 13 741.00 | | 15 929.00 |
262 Other expenses | 284.00 | 498.00 | | 284.00 |
264 Total operating expenses | 505 828.00 | 603 920.00 | | 505 828.00 |
270 Operating profit | 10 392.00 | -2 131.00 | | 10 392.00 |
280 Financial income | | 61.00 | | |
290 Exceptional income | 1 257.00 | 9 023.00 | | 1 257.00 |
294 Financial expenses | 2 629.00 | 2 909.00 | | 2 629.00 |
300 Exceptional expenses | 464.00 | 4 044.00 | | 464.00 |
306 Income tax's | 189.00 | | | 189.00 |
310 Profit or loss | 8 366.00 | | | 8 366.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 205 266.00 | | | 205 266.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -15 000.00 | | | -15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 000.00 | | | 15 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 48 762.00 | | | 48 762.00 |
