| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 316 000.00 | | 316 000.00 | 316 000.00 |
028 Tangible Assets | 77 955.00 | 43 635.00 | 34 320.00 | 77 955.00 |
044 Total Fixed Assets | 393 955.00 | 43 635.00 | 350 320.00 | 393 955.00 |
060 Merchandise inventory | 5 600.00 | | 5 600.00 | 5 600.00 |
072 Receivables – Other | 5 053.00 | | 5 053.00 | 5 053.00 |
084 Cash | 29 340.00 | | 29 340.00 | 29 340.00 |
092 Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
096 Total Current Assets + Prepaid Expenses | 42 320.00 | | 42 320.00 | 42 320.00 |
110 Total Assets | 436 275.00 | 43 635.00 | 392 640.00 | 436 275.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 182 282.00 | |
136 Profit for the Year | | | -3 937.00 | |
142 Total Equity - Total I | | | 189 345.00 | |
156 Loans and similar debts | | | 30 023.00 | |
166 Suppliers and related accounts | | | 10 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 828.00 | | |
172 Other debts | | | 162 963.00 | |
176 Total debts | | | 203 295.00 | |
180 Liabilities Total | | | 392 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 231.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 338.00 | | | 174 338.00 |
226 Operating subsidies received | 7 009.00 | | | 7 009.00 |
230 Other income | 293.00 | | | 293.00 |
232 Total operating income excluding VAT | 181 639.00 | | | 181 639.00 |
234 Purchases of goods (including customs duties) | 73 566.00 | | | 73 566.00 |
236 Inventory change (goods) | 2 100.00 | | | 2 100.00 |
242 Other external expenses | 36 337.00 | | | 36 337.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 1 353.00 | | | 1 353.00 |
24B (including equipment leasing) | 1 411.00 | | | 1 411.00 |
250 Staff compensation | 37 431.00 | | | 37 431.00 |
252 Social security contributions | 23 308.00 | | | 23 308.00 |
254 Depreciation and amortization | 8 830.00 | | | 8 830.00 |
262 Other expenses | 1 825.00 | | | 1 825.00 |
264 Total operating expenses | 184 750.00 | | | 184 750.00 |
270 Operating profit | -3 111.00 | | | -3 111.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 663.00 | | | 663.00 |
310 Profit or loss | -3 937.00 | | | -3 937.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 231.00 | | | 2 231.00 |
490 Total Fixed Assets (Gross Value) | 391 724.00 | | | 391 724.00 |
492 Total Fixed Assets (Increases) | 2 231.00 | | | 2 231.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 087.00 | | | 33 087.00 |
378 Amount of deductible VAT on goods and services | 17 565.00 | | | 17 565.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
