| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 834.00 | | 36 834.00 | 36 834.00 |
014 Intangible Assets - Other | 4 700.00 | 1 234.00 | 3 466.00 | 4 700.00 |
028 Tangible Assets | 12 983.00 | 3 995.00 | 8 988.00 | 12 983.00 |
044 Total Fixed Assets | 54 517.00 | 5 229.00 | 49 288.00 | 54 517.00 |
060 Merchandise inventory | 2 473.00 | | 2 473.00 | 2 473.00 |
072 Receivables – Other | 6 202.00 | | 6 202.00 | 6 202.00 |
084 Cash | 775.00 | | 775.00 | 775.00 |
092 Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
096 Total Current Assets + Prepaid Expenses | 10 498.00 | | 10 498.00 | 10 498.00 |
110 Total Assets | 65 015.00 | 5 229.00 | 59 786.00 | 65 015.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 4 670.00 | |
136 Profit for the Year | | | -8 120.00 | |
142 Total Equity - Total I | | | 3 149.00 | |
156 Loans and similar debts | | | 20 943.00 | |
166 Suppliers and related accounts | | | 10 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 141.00 | | |
172 Other debts | | | 25 626.00 | |
176 Total debts | | | 56 637.00 | |
180 Liabilities Total | | | 59 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 800.00 | |
195 Of which payables due in more than one year | | | 16 263.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 226.00 | 87 429.00 | | 95 226.00 |
218 Production of services sold - France | 135.00 | | | 135.00 |
230 Other income | 30.00 | 258.00 | | 30.00 |
232 Total operating income excluding VAT | 95 391.00 | 87 687.00 | | 95 391.00 |
234 Purchases of goods (including customs duties) | 36 747.00 | 34 054.00 | | 36 747.00 |
236 Inventory change (goods) | 615.00 | 278.00 | | 615.00 |
242 Other external expenses | 44 533.00 | 36 800.00 | | 44 533.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 775.00 | 1 098.00 | | 775.00 |
250 Staff compensation | 13 161.00 | 8 769.00 | | 13 161.00 |
252 Social security contributions | 4 060.00 | 5 302.00 | | 4 060.00 |
254 Depreciation and amortization | 2 799.00 | 750.00 | | 2 799.00 |
262 Other expenses | 8.00 | 20.00 | | 8.00 |
264 Total operating expenses | 102 699.00 | 87 070.00 | | 102 699.00 |
270 Operating profit | -7 308.00 | 617.00 | | -7 308.00 |
290 Exceptional income | 665.00 | 1 057.00 | | 665.00 |
294 Financial expenses | 1 387.00 | 178.00 | | 1 387.00 |
300 Exceptional expenses | 90.00 | 310.00 | | 90.00 |
306 Income tax's | | 49.00 | | |
310 Profit or loss | -8 120.00 | 1 137.00 | | -8 120.00 |
374 Amount of VAT collected | 5 705.00 | | | 5 705.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 6 791.00 | | | 6 791.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 700.00 | | | 4 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 100.00 | | | 4 100.00 |
490 Total Fixed Assets (Gross Value) | 45 717.00 | | | 45 717.00 |
492 Total Fixed Assets (Increases) | 8 800.00 | | | 8 800.00 |
