| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 100.00 | | 100.00 | 100.00 |
028 Tangible Assets | 9 900.00 | 1 238.00 | 8 662.00 | 9 900.00 |
044 Total Fixed Assets | 100 000.00 | 1 238.00 | 98 762.00 | 100 000.00 |
060 Merchandise inventory | 6 985.00 | | 6 985.00 | 6 985.00 |
068 Receivables – Trade and related accounts | 2 598.00 | | 2 598.00 | 2 598.00 |
072 Receivables – Other | 1 796.00 | | 1 796.00 | 1 796.00 |
084 Cash | 48 260.00 | | 48 260.00 | 48 260.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 59 784.00 | | 59 784.00 | 59 784.00 |
110 Total Assets | 159 784.00 | 1 238.00 | 158 547.00 | 159 784.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 16 262.00 | |
136 Profit for the Year | | | 16 462.00 | |
142 Total Equity - Total I | | | 18 462.00 | |
156 Loans and similar debts | | | 94 066.00 | |
166 Suppliers and related accounts | | | 17 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 644.00 | | |
172 Other debts | | | 28 505.00 | |
176 Total debts | | | 140 085.00 | |
180 Liabilities Total | | | 158 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 000.00 | |
195 Of which payables due in more than one year | | | 87 266.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 474.00 | | | 79 474.00 |
218 Production of services sold - France | 37 512.00 | | | 37 512.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 118 487.00 | | | 118 487.00 |
234 Purchases of goods (including customs duties) | 54 098.00 | | | 54 098.00 |
236 Inventory change (goods) | -6 985.00 | | | -6 985.00 |
242 Other external expenses | 30 763.00 | | | 30 763.00 |
244 Taxes, duties and similar payments | 1 330.00 | | | 1 330.00 |
250 Staff compensation | 18 187.00 | | | 18 187.00 |
252 Social security contributions | 2 420.00 | | | 2 420.00 |
254 Depreciation and amortization | 1 238.00 | | | 1 238.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 101 137.00 | | | 101 137.00 |
270 Operating profit | 17 350.00 | | | 17 350.00 |
294 Financial expenses | 888.00 | | | 888.00 |
300 Exceptional expenses | 589.00 | | | 589.00 |
310 Profit or loss | 16 462.00 | | | 16 462.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 100.00 | | | 100.00 |
432 INCREASES Tangible Assets – Buildings | 3 800.00 | | | 3 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 250.00 | | | 2 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 775.00 | | | 2 775.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 475.00 | | | 475.00 |
490 Total Fixed Assets (Gross Value) | 100 000.00 | | | 100 000.00 |
492 Total Fixed Assets (Increases) | 100 000.00 | | | 100 000.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 338.00 | | | 23 338.00 |
378 Amount of deductible VAT on goods and services | 13 042.00 | | | 13 042.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
