| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 60 452.00 | 38 535.00 | 21 916.00 | 60 452.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 161 214.00 | 38 535.00 | 122 679.00 | 161 214.00 |
060 Merchandise inventory | 4 414.00 | | 4 414.00 | 4 414.00 |
072 Receivables – Other | 5 949.00 | | 5 949.00 | 5 949.00 |
084 Cash | 2 589.00 | | 2 589.00 | 2 589.00 |
092 Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
096 Total Current Assets + Prepaid Expenses | 13 991.00 | | 13 991.00 | 13 991.00 |
110 Total Assets | 175 205.00 | 38 535.00 | 136 670.00 | 175 205.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 613.00 | |
134 Retained Earnings | | | -2 318.00 | |
136 Profit for the Year | | | 1 623.00 | |
142 Total Equity - Total I | | | 9 918.00 | |
156 Loans and similar debts | | | 56 964.00 | |
166 Suppliers and related accounts | | | 6 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 689.00 | | |
172 Other debts | | | 62 828.00 | |
176 Total debts | | | 126 752.00 | |
180 Liabilities Total | | | 136 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 452.00 | |
195 Of which payables due in more than one year | | | 41 846.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333 386.00 | | | 333 386.00 |
230 Other income | 1 967.00 | | | 1 967.00 |
232 Total operating income excluding VAT | 335 354.00 | | | 335 354.00 |
234 Purchases of goods (including customs duties) | 121 279.00 | | | 121 279.00 |
236 Inventory change (goods) | 1 533.00 | | | 1 533.00 |
242 Other external expenses | 59 851.00 | | | 59 851.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 2 158.00 | | | 2 158.00 |
24B (including equipment leasing) | 5 331.00 | | | 5 331.00 |
250 Staff compensation | 120 665.00 | | | 120 665.00 |
252 Social security contributions | 15 100.00 | | | 15 100.00 |
254 Depreciation and amortization | 11 145.00 | | | 11 145.00 |
264 Total operating expenses | 331 731.00 | | | 331 731.00 |
270 Operating profit | 3 623.00 | | | 3 623.00 |
294 Financial expenses | 2 000.00 | | | 2 000.00 |
310 Profit or loss | 1 623.00 | | | 1 623.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 452.00 | | | 452.00 |
490 Total Fixed Assets (Gross Value) | 160 762.00 | | | 160 762.00 |
492 Total Fixed Assets (Increases) | 452.00 | | | 452.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 505.00 | | | 21 505.00 |
378 Amount of deductible VAT on goods and services | 15 009.00 | | | 15 009.00 |
