| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 28 288.00 | | 28 288.00 | 28 288.00 |
028 Tangible Assets | 33 475.00 | 8 329.00 | 25 146.00 | 33 475.00 |
040 Financial Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
044 Total Fixed Assets | 96 563.00 | 8 329.00 | 88 234.00 | 96 563.00 |
060 Merchandise inventory | 2 091.00 | | 2 091.00 | 2 091.00 |
072 Receivables – Other | 1 425.00 | | 1 425.00 | 1 425.00 |
084 Cash | 9 226.00 | | 9 226.00 | 9 226.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 12 784.00 | | 12 784.00 | 12 784.00 |
110 Total Assets | 109 348.00 | 8 329.00 | 101 018.00 | 109 348.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -3 111.00 | |
142 Total Equity - Total I | | | -1 111.00 | |
156 Loans and similar debts | | | 62 121.00 | |
166 Suppliers and related accounts | | | 2 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 907.00 | | |
172 Other debts | | | 37 960.00 | |
176 Total debts | | | 102 130.00 | |
180 Liabilities Total | | | 101 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 563.00 | |
195 Of which payables due in more than one year | | | 52 510.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 980.00 | | | 233 980.00 |
230 Other income | 3 412.00 | | | 3 412.00 |
232 Total operating income excluding VAT | 237 392.00 | | | 237 392.00 |
234 Purchases of goods (including customs duties) | 85 691.00 | | | 85 691.00 |
236 Inventory change (goods) | -2 091.00 | | | -2 091.00 |
242 Other external expenses | 72 241.00 | | | 72 241.00 |
244 Taxes, duties and similar payments | 661.00 | | | 661.00 |
250 Staff compensation | 55 780.00 | | | 55 780.00 |
252 Social security contributions | 18 445.00 | | | 18 445.00 |
254 Depreciation and amortization | 8 329.00 | | | 8 329.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 239 090.00 | | | 239 090.00 |
270 Operating profit | -1 698.00 | | | -1 698.00 |
294 Financial expenses | 1 323.00 | | | 1 323.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -3 111.00 | | | -3 111.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 28 000.00 | | | 28 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 28 288.00 | | | 28 288.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 732.00 | | | 24 732.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 269.00 | | | 3 269.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 474.00 | | | 5 474.00 |
482 INCREASES Financial Assets | 6 800.00 | | | 6 800.00 |
492 Total Fixed Assets (Increases) | 96 563.00 | | | 96 563.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 449.00 | | | 32 449.00 |
378 Amount of deductible VAT on goods and services | 21 189.00 | | | 21 189.00 |
