| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 233.00 | | 99 233.00 | 99 233.00 |
028 Tangible Assets | 37 997.00 | 5 599.00 | 32 398.00 | 37 997.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 137 245.00 | 5 599.00 | 131 646.00 | 137 245.00 |
060 Merchandise inventory | 2 123.00 | | 2 123.00 | 2 123.00 |
072 Receivables – Other | 5 288.00 | | 5 288.00 | 5 288.00 |
084 Cash | 3 503.00 | | 3 503.00 | 3 503.00 |
096 Total Current Assets + Prepaid Expenses | 10 913.00 | | 10 913.00 | 10 913.00 |
110 Total Assets | 148 158.00 | 5 599.00 | 142 559.00 | 148 158.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 4 601.00 | |
142 Total Equity - Total I | | | 9 601.00 | |
156 Loans and similar debts | | | 89 797.00 | |
166 Suppliers and related accounts | | | 4 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 597.00 | | |
172 Other debts | | | 38 883.00 | |
176 Total debts | | | 132 958.00 | |
180 Liabilities Total | | | 142 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137 230.00 | |
195 Of which payables due in more than one year | | | 76 007.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 338.00 | | | 106 338.00 |
230 Other income | 1 095.00 | | | 1 095.00 |
232 Total operating income excluding VAT | 107 433.00 | | | 107 433.00 |
234 Purchases of goods (including customs duties) | 37 388.00 | | | 37 388.00 |
236 Inventory change (goods) | -2 123.00 | | | -2 123.00 |
242 Other external expenses | 35 757.00 | | | 35 757.00 |
244 Taxes, duties and similar payments | 709.00 | | | 709.00 |
250 Staff compensation | 18 314.00 | | | 18 314.00 |
252 Social security contributions | 4 072.00 | | | 4 072.00 |
254 Depreciation and amortization | 5 599.00 | | | 5 599.00 |
262 Other expenses | 832.00 | | | 832.00 |
264 Total operating expenses | 100 548.00 | | | 100 548.00 |
270 Operating profit | 6 886.00 | | | 6 886.00 |
294 Financial expenses | 1 803.00 | | | 1 803.00 |
306 Income tax's | 482.00 | | | 482.00 |
310 Profit or loss | 4 601.00 | | | 4 601.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 99 233.00 | | | 99 233.00 |
432 INCREASES Tangible Assets – Buildings | 2 827.00 | | | 2 827.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 921.00 | | | 25 921.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 249.00 | | | 6 249.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 137 245.00 | | | 137 245.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 930.00 | | | 15 930.00 |
378 Amount of deductible VAT on goods and services | 8 271.00 | | | 8 271.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
