| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 7 719.00 | 7 719.00 | | 7 719.00 |
028 Tangible Assets | 45 976.00 | 26 218.00 | 19 757.00 | 45 976.00 |
040 Financial Assets | 604.00 | | 604.00 | 604.00 |
044 Total Fixed Assets | 94 298.00 | 33 937.00 | 60 361.00 | 94 298.00 |
050 Raw materials, supplies, in progress | 41 255.00 | | 41 255.00 | 41 255.00 |
060 Merchandise inventory | 38 845.00 | | 38 845.00 | 38 845.00 |
068 Receivables – Trade and related accounts | 37 267.00 | | 37 267.00 | 37 267.00 |
072 Receivables – Other | 14 506.00 | | 14 506.00 | 14 506.00 |
084 Cash | 13 684.00 | | 13 684.00 | 13 684.00 |
092 Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
096 Total Current Assets + Prepaid Expenses | 150 556.00 | | 150 556.00 | 150 556.00 |
110 Total Assets | 244 855.00 | 33 937.00 | 210 918.00 | 244 855.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -32 987.00 | |
136 Profit for the Year | | | -2 752.00 | |
142 Total Equity - Total I | | | -29 739.00 | |
156 Loans and similar debts | | | 62 367.00 | |
166 Suppliers and related accounts | | | 80 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 934.00 | | |
172 Other debts | | | 97 891.00 | |
176 Total debts | | | 240 657.00 | |
180 Liabilities Total | | | 210 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 417.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 167.00 | |
195 Of which payables due in more than one year | | | 44 660.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 578.00 | | | 204 578.00 |
214 Production of goods sold - France | 453.00 | | | 453.00 |
218 Production of services sold - France | 242 236.00 | | | 242 236.00 |
222 Inventory production | -16 273.00 | | | -16 273.00 |
230 Other income | 4 370.00 | | | 4 370.00 |
232 Total operating income excluding VAT | 435 364.00 | | | 435 364.00 |
234 Purchases of goods (including customs duties) | 206 836.00 | | | 206 836.00 |
236 Inventory change (goods) | -26 860.00 | | | -26 860.00 |
238 Purchases of raw materials and other supplies (including royalties | -12 152.00 | | | -12 152.00 |
240 Inventory changes (raw materials and supplies) | -977.00 | | | -977.00 |
242 Other external expenses | 115 799.00 | | | 115 799.00 |
243 (including business tax) | 2 430.00 | | | 2 430.00 |
244 Taxes, duties and similar payments | 7 575.00 | | | 7 575.00 |
250 Staff compensation | 104 482.00 | | | 104 482.00 |
252 Social security contributions | 31 918.00 | | | 31 918.00 |
254 Depreciation and amortization | 7 723.00 | | | 7 723.00 |
262 Other expenses | 862.00 | | | 862.00 |
264 Total operating expenses | 435 206.00 | | | 435 206.00 |
270 Operating profit | 159.00 | | | 159.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 167.00 | | | 1 167.00 |
294 Financial expenses | 2 076.00 | | | 2 076.00 |
300 Exceptional expenses | 2 003.00 | | | 2 003.00 |
310 Profit or loss | -2 752.00 | | | -2 752.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 917.00 | | | 1 917.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 46 382.00 | | | 46 382.00 |
492 Total Fixed Assets (Increases) | 48 417.00 | | | 48 417.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 167.00 | | | 1 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 167.00 | | | 1 167.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 567.00 | | | 89 567.00 |
378 Amount of deductible VAT on goods and services | 50 320.00 | | | 50 320.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
