| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 1 636.00 | 9 364.00 | 11 000.00 |
014 Intangible Assets - Other | 1 080.00 | 24.00 | 1 056.00 | 1 080.00 |
028 Tangible Assets | 61 065.00 | 7 975.00 | 53 090.00 | 61 065.00 |
044 Total Fixed Assets | 73 145.00 | 9 635.00 | 63 510.00 | 73 145.00 |
060 Merchandise inventory | 1 819.00 | | 1 819.00 | 1 819.00 |
072 Receivables – Other | 1 844.00 | | 1 844.00 | 1 844.00 |
084 Cash | 10 187.00 | | 10 187.00 | 10 187.00 |
092 Prepaid expenses | 12.00 | | 12.00 | 12.00 |
096 Total Current Assets + Prepaid Expenses | 13 862.00 | | 13 862.00 | 13 862.00 |
110 Total Assets | 87 007.00 | 9 635.00 | 77 372.00 | 87 007.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 791.00 | |
136 Profit for the Year | | | 6 509.00 | |
142 Total Equity - Total I | | | 11 718.00 | |
156 Loans and similar debts | | | 45 024.00 | |
166 Suppliers and related accounts | | | 10 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 186.00 | | |
172 Other debts | | | 9 681.00 | |
176 Total debts | | | 65 654.00 | |
180 Liabilities Total | | | 77 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 149.00 | |
195 Of which payables due in more than one year | | | 36 629.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 647.00 | | | 62 647.00 |
218 Production of services sold - France | 43 884.00 | | | 43 884.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 106 534.00 | | | 106 534.00 |
234 Purchases of goods (including customs duties) | 27 644.00 | | | 27 644.00 |
236 Inventory change (goods) | -1 819.00 | | | -1 819.00 |
242 Other external expenses | 62 339.00 | | | 62 339.00 |
244 Taxes, duties and similar payments | 1 976.00 | | | 1 976.00 |
250 Staff compensation | 2 992.00 | | | 2 992.00 |
252 Social security contributions | 63.00 | | | 63.00 |
254 Depreciation and amortization | 7 253.00 | | | 7 253.00 |
262 Other expenses | 368.00 | | | 368.00 |
264 Total operating expenses | 100 816.00 | | | 100 816.00 |
270 Operating profit | 5 718.00 | | | 5 718.00 |
290 Exceptional income | 1 986.00 | | | 1 986.00 |
294 Financial expenses | 471.00 | | | 471.00 |
300 Exceptional expenses | 723.00 | | | 723.00 |
310 Profit or loss | 6 509.00 | | | 6 509.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 080.00 | | | 1 080.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | | | 1 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 052.00 | | | 26 052.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 43 995.00 | | | 43 995.00 |
492 Total Fixed Assets (Increases) | 29 149.00 | | | 29 149.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 606.00 | | | 11 606.00 |
378 Amount of deductible VAT on goods and services | 10 082.00 | | | 10 082.00 |
