| |
| 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 | 1 200.00 | 685.00 | 514.00 | 1 200.00 |
028 Tangible Assets | 40 031.00 | 8 386.00 | 31 644.00 | 40 031.00 |
040 Financial Assets | 2 916.00 | | 2 916.00 | 2 916.00 |
044 Total Fixed Assets | 84 148.00 | 9 072.00 | 75 075.00 | 84 148.00 |
060 Merchandise inventory | 3 112.00 | | 3 112.00 | 3 112.00 |
072 Receivables – Other | 3 244.00 | | 3 244.00 | 3 244.00 |
084 Cash | 344.00 | | 344.00 | 344.00 |
096 Total Current Assets + Prepaid Expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
110 Total Assets | 90 848.00 | 9 072.00 | 81 776.00 | 90 848.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 233.00 | |
136 Profit for the Year | | | 257.00 | |
142 Total Equity - Total I | | | 601.00 | |
156 Loans and similar debts | | | 49 705.00 | |
166 Suppliers and related accounts | | | 8 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 431.00 | | |
172 Other debts | | | 23 349.00 | |
176 Total debts | | | 81 174.00 | |
180 Liabilities Total | | | 81 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 381.00 | |
195 Of which payables due in more than one year | | | 47 130.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 206.00 | | | 138 206.00 |
218 Production of services sold - France | 806.00 | | | 806.00 |
230 Other income | 1 705.00 | | | 1 705.00 |
232 Total operating income excluding VAT | 140 719.00 | | | 140 719.00 |
234 Purchases of goods (including customs duties) | 47 730.00 | | | 47 730.00 |
236 Inventory change (goods) | -253.00 | | | -253.00 |
242 Other external expenses | 51 027.00 | | | 51 027.00 |
243 (including business tax) | 1 663.00 | | | 1 663.00 |
244 Taxes, duties and similar payments | 7 301.00 | | | 7 301.00 |
250 Staff compensation | 24 264.00 | | | 24 264.00 |
252 Social security contributions | 3 162.00 | | | 3 162.00 |
254 Depreciation and amortization | 5 654.00 | | | 5 654.00 |
264 Total operating expenses | 138 888.00 | | | 138 888.00 |
270 Operating profit | 1 830.00 | | | 1 830.00 |
290 Exceptional income | 1 004.00 | | | 1 004.00 |
294 Financial expenses | 2 578.00 | | | 2 578.00 |
310 Profit or loss | 257.00 | | | 257.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 381.00 | | | 3 381.00 |
490 Total Fixed Assets (Gross Value) | 80 766.00 | | | 80 766.00 |
492 Total Fixed Assets (Increases) | 3 381.00 | | | 3 381.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 603.00 | | | 16 603.00 |
378 Amount of deductible VAT on goods and services | 7 085.00 | | | 7 085.00 |
