| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 441.00 | | 107 441.00 | 107 441.00 |
028 Tangible Assets | 146 026.00 | 115 906.00 | 30 120.00 | 146 026.00 |
040 Financial Assets | 3.00 | | 3.00 | 3.00 |
044 Total Fixed Assets | 253 470.00 | 115 906.00 | 137 564.00 | 253 470.00 |
060 Merchandise inventory | 42 469.00 | | 42 469.00 | 42 469.00 |
068 Receivables – Trade and related accounts | 10 729.00 | 3 245.00 | 7 484.00 | 10 729.00 |
072 Receivables – Other | 6 793.00 | | 6 793.00 | 6 793.00 |
084 Cash | 5 572.00 | | 5 572.00 | 5 572.00 |
092 Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
096 Total Current Assets + Prepaid Expenses | 66 957.00 | 3 245.00 | 63 712.00 | 66 957.00 |
110 Total Assets | 320 427.00 | 119 151.00 | 201 276.00 | 320 427.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 18 643.00 | |
136 Profit for the Year | | | 5 835.00 | |
142 Total Equity - Total I | | | 35 478.00 | |
156 Loans and similar debts | | | 20 271.00 | |
166 Suppliers and related accounts | | | 20 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 884.00 | | |
172 Other debts | | | 125 196.00 | |
176 Total debts | | | 165 798.00 | |
180 Liabilities Total | | | 201 276.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 295 199.00 | | | 295 199.00 |
218 Production of services sold - France | 14 992.00 | | | 14 992.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 310 210.00 | | | 310 210.00 |
234 Purchases of goods (including customs duties) | 203 990.00 | | | 203 990.00 |
236 Inventory change (goods) | 8 294.00 | | | 8 294.00 |
242 Other external expenses | 45 714.00 | | | 45 714.00 |
243 (including business tax) | 2 030.00 | | | 2 030.00 |
244 Taxes, duties and similar payments | 8 181.00 | | | 8 181.00 |
250 Staff compensation | 8 400.00 | | | 8 400.00 |
252 Social security contributions | 4 916.00 | | | 4 916.00 |
254 Depreciation and amortization | 24 003.00 | | | 24 003.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 303 499.00 | | | 303 499.00 |
270 Operating profit | 6 711.00 | | | 6 711.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 890.00 | | | 890.00 |
310 Profit or loss | 5 835.00 | | | 5 835.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 253 470.00 | | | 253 470.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 998.00 | | | 60 998.00 |
378 Amount of deductible VAT on goods and services | 8 078.00 | | | 8 078.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9.00 | | | 9.00 |
