| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 7 630.00 | 7 630.00 | | 7 630.00 |
028 Tangible Assets | 56 237.00 | 12 131.00 | 44 106.00 | 56 237.00 |
044 Total Fixed Assets | 89 867.00 | 19 761.00 | 70 106.00 | 89 867.00 |
050 Raw materials, supplies, in progress | 60 300.00 | | 60 300.00 | 60 300.00 |
060 Merchandise inventory | 54 700.00 | | 54 700.00 | 54 700.00 |
072 Receivables – Other | 7 309.00 | | 7 309.00 | 7 309.00 |
084 Cash | 12 246.00 | | 12 246.00 | 12 246.00 |
096 Total Current Assets + Prepaid Expenses | 74 255.00 | | 74 255.00 | 74 255.00 |
110 Total Assets | 164 122.00 | 19 761.00 | 144 361.00 | 164 122.00 |
120 Share or Individual Capital | | | 8 080.00 | |
126 Legal Reserve | | | 808.00 | |
134 Retained Earnings | | | 13 255.00 | |
136 Profit for the Year | | | -2 944.00 | |
140 Regulated Provisions | | | 20 366.00 | |
142 Total Equity - Total I | | | 19 199.00 | |
156 Loans and similar debts | | | 54 761.00 | |
166 Suppliers and related accounts | | | 46 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 783.00 | | |
172 Other debts | | | 23 624.00 | |
176 Total debts | | | 125 162.00 | |
180 Liabilities Total | | | 144 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 733.00 | |
195 Of which payables due in more than one year | | | 101 943.00 | |
197 Of which receivables due in more than one year | | | 36 387.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 077.00 | | | 138 077.00 |
232 Total operating income excluding VAT | 138 077.00 | | | 138 077.00 |
234 Purchases of goods (including customs duties) | 94 908.00 | | | 94 908.00 |
236 Inventory change (goods) | -17 600.00 | | | -17 600.00 |
242 Other external expenses | 35 634.00 | | | 35 634.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 1 130.00 | | | 1 130.00 |
250 Staff compensation | 2 650.00 | | | 2 650.00 |
252 Social security contributions | 361.00 | | | 361.00 |
254 Depreciation and amortization | 6 393.00 | | | 6 393.00 |
262 Other expenses | 643.00 | | | 643.00 |
264 Total operating expenses | 124 119.00 | | | 124 119.00 |
270 Operating profit | 13 958.00 | | | 13 958.00 |
290 Exceptional income | 3 057.00 | | | 3 057.00 |
294 Financial expenses | 2 661.00 | | | 2 661.00 |
300 Exceptional expenses | 17 298.00 | | | 17 298.00 |
306 Income tax's | 60.00 | | | 60.00 |
310 Profit or loss | -2 944.00 | | | -2 944.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 26 000.00 | | | 26 000.00 |
404 DECREASES Intangible assets – Goodwill | 17 000.00 | | | 17 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 400.00 | | | 5 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 733.00 | | | 47 733.00 |
490 Total Fixed Assets (Gross Value) | 38 534.00 | | | 38 534.00 |
492 Total Fixed Assets (Increases) | 73 733.00 | | | 73 733.00 |
494 Total Fixed Assets (Decreases) | 22 400.00 | | | 22 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 615.00 | | | 27 615.00 |
378 Amount of deductible VAT on goods and services | 18 217.00 | | | 18 217.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
