| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 16 780.00 | 6 418.00 | 10 362.00 | 16 780.00 |
044 Total Fixed Assets | 16 780.00 | 6 418.00 | 10 362.00 | 16 780.00 |
060 Merchandise inventory | 73 793.00 | | 73 793.00 | 73 793.00 |
068 Receivables – Trade and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 1 188.00 | | 1 188.00 | 1 188.00 |
084 Cash | 112 093.00 | | 112 093.00 | 112 093.00 |
092 Prepaid expenses | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 189 779.00 | | 189 779.00 | 189 779.00 |
110 Total Assets | 206 559.00 | 6 418.00 | 200 141.00 | 206 559.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 700.00 | |
134 Retained Earnings | | | 96 286.00 | |
136 Profit for the Year | | | -16 103.00 | |
142 Total Equity - Total I | | | 89 506.00 | |
156 Loans and similar debts | | | 10 615.00 | |
166 Suppliers and related accounts | | | 2 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 130.00 | | |
172 Other debts | | | 97 996.00 | |
176 Total debts | | | 110 636.00 | |
180 Liabilities Total | | | 200 141.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 140 000.00 | |
195 Of which payables due in more than one year | | | 6 789.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 475.00 | 146 980.00 | | 138 475.00 |
230 Other income | 113.00 | 234.00 | | 113.00 |
232 Total operating income excluding VAT | 138 587.00 | 147 214.00 | | 138 587.00 |
234 Purchases of goods (including customs duties) | 48 229.00 | 57 504.00 | | 48 229.00 |
236 Inventory change (goods) | 22 456.00 | 10 250.00 | | 22 456.00 |
242 Other external expenses | 41 106.00 | 49 946.00 | | 41 106.00 |
244 Taxes, duties and similar payments | 6 346.00 | 4 996.00 | | 6 346.00 |
250 Staff compensation | 2 402.00 | 8 947.00 | | 2 402.00 |
252 Social security contributions | 16 940.00 | 5 475.00 | | 16 940.00 |
254 Depreciation and amortization | 1 630.00 | 875.00 | | 1 630.00 |
262 Other expenses | 65.00 | 38.00 | | 65.00 |
264 Total operating expenses | 139 174.00 | 138 030.00 | | 139 174.00 |
270 Operating profit | -587.00 | 9 184.00 | | -587.00 |
290 Exceptional income | 140 916.00 | 5 552.00 | | 140 916.00 |
294 Financial expenses | 1 453.00 | 846.00 | | 1 453.00 |
300 Exceptional expenses | 154 979.00 | 274.00 | | 154 979.00 |
310 Profit or loss | -16 103.00 | 13 617.00 | | -16 103.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 152 449.00 | | | 152 449.00 |
490 Total Fixed Assets (Gross Value) | 224 444.00 | | | 224 444.00 |
494 Total Fixed Assets (Decreases) | 207 664.00 | | | 207 664.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 154 934.00 | | | 154 934.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 140 000.00 | | | 140 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 485.00 | | | -2 485.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -12 449.00 | | | -12 449.00 |
