| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
014 Intangible Assets - Other | 8 187.00 | 2 522.00 | 5 665.00 | 8 187.00 |
028 Tangible Assets | 3 757.00 | 456.00 | 3 301.00 | 3 757.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 215 444.00 | 2 978.00 | 212 466.00 | 215 444.00 |
060 Merchandise inventory | 14 000.00 | | 14 000.00 | 14 000.00 |
072 Receivables – Other | 345.00 | | 345.00 | 345.00 |
084 Cash | 27 367.00 | | 27 367.00 | 27 367.00 |
096 Total Current Assets + Prepaid Expenses | 41 712.00 | | 41 712.00 | 41 712.00 |
110 Total Assets | 257 156.00 | 2 978.00 | 254 178.00 | 257 156.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 22 677.00 | |
142 Total Equity - Total I | | | 30 677.00 | |
156 Loans and similar debts | | | 130 802.00 | |
166 Suppliers and related accounts | | | 13 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 545.00 | | |
172 Other debts | | | 78 773.00 | |
176 Total debts | | | 223 501.00 | |
180 Liabilities Total | | | 254 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 215 444.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 394 373.00 | | | 394 373.00 |
226 Operating subsidies received | 1 065.00 | | | 1 065.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 395 449.00 | | | 395 449.00 |
234 Purchases of goods (including customs duties) | 299 657.00 | | | 299 657.00 |
236 Inventory change (goods) | -14 000.00 | | | -14 000.00 |
242 Other external expenses | 33 541.00 | | | 33 541.00 |
244 Taxes, duties and similar payments | 6 967.00 | | | 6 967.00 |
250 Staff compensation | 31 008.00 | | | 31 008.00 |
252 Social security contributions | 1 626.00 | | | 1 626.00 |
254 Depreciation and amortization | 2 978.00 | | | 2 978.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 361 780.00 | | | 361 780.00 |
270 Operating profit | 33 669.00 | | | 33 669.00 |
294 Financial expenses | 6 896.00 | | | 6 896.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 4 016.00 | | | 4 016.00 |
310 Profit or loss | 22 677.00 | | | 22 677.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 199 000.00 | | | 199 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 187.00 | | | 8 187.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 612.00 | | | 1 612.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 145.00 | | | 2 145.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
492 Total Fixed Assets (Increases) | 215 444.00 | | | 215 444.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 926.00 | | | 26 926.00 |
378 Amount of deductible VAT on goods and services | 24 405.00 | | | 24 405.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
