| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 3 089.00 | 217.00 | 2 872.00 | 3 089.00 |
028 Tangible Assets | 12 579.00 | 866.00 | 11 713.00 | 12 579.00 |
040 Financial Assets | 14 240.00 | | 14 240.00 | 14 240.00 |
044 Total Fixed Assets | 97 908.00 | 1 083.00 | 96 825.00 | 97 908.00 |
060 Merchandise inventory | 23 078.00 | | 23 078.00 | 23 078.00 |
068 Receivables – Trade and related accounts | 70.00 | | 70.00 | 70.00 |
072 Receivables – Other | 2 495.00 | | 2 495.00 | 2 495.00 |
084 Cash | 23 842.00 | | 23 842.00 | 23 842.00 |
092 Prepaid expenses | 778.00 | | 778.00 | 778.00 |
096 Total Current Assets + Prepaid Expenses | 50 262.00 | | 50 262.00 | 50 262.00 |
110 Total Assets | 148 171.00 | 1 083.00 | 147 088.00 | 148 171.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 9 501.00 | |
142 Total Equity - Total I | | | 13 501.00 | |
156 Loans and similar debts | | | 110 256.00 | |
166 Suppliers and related accounts | | | 17 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 944.00 | | |
172 Other debts | | | 5 530.00 | |
176 Total debts | | | 133 586.00 | |
180 Liabilities Total | | | 147 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 908.00 | |
195 Of which payables due in more than one year | | | 90 917.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 367.00 | | | 96 367.00 |
218 Production of services sold - France | 702.00 | | | 702.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 103 069.00 | | | 103 069.00 |
234 Purchases of goods (including customs duties) | 69 363.00 | | | 69 363.00 |
236 Inventory change (goods) | -2 470.00 | | | -2 470.00 |
242 Other external expenses | 17 643.00 | | | 17 643.00 |
244 Taxes, duties and similar payments | 115.00 | | | 115.00 |
250 Staff compensation | 4 022.00 | | | 4 022.00 |
252 Social security contributions | 1 444.00 | | | 1 444.00 |
254 Depreciation and amortization | 1 083.00 | | | 1 083.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 91 209.00 | | | 91 209.00 |
270 Operating profit | 11 860.00 | | | 11 860.00 |
294 Financial expenses | 1 029.00 | | | 1 029.00 |
300 Exceptional expenses | 1 329.00 | | | 1 329.00 |
310 Profit or loss | 9 501.00 | | | 9 501.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 68 000.00 | | | 68 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 089.00 | | | 3 089.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 579.00 | | | 8 579.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 14 240.00 | | | 14 240.00 |
492 Total Fixed Assets (Increases) | 97 908.00 | | | 97 908.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 971.00 | | | 8 971.00 |
378 Amount of deductible VAT on goods and services | 8 596.00 | | | 8 596.00 |
