| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 691.00 | | 27 691.00 | 27 691.00 |
014 Intangible Assets - Other | 3 150.00 | 2 618.00 | 531.00 | 3 150.00 |
028 Tangible Assets | 1 791.00 | 1 661.00 | 129.00 | 1 791.00 |
040 Financial Assets | 4 050.00 | | 4 050.00 | 4 050.00 |
044 Total Fixed Assets | 36 682.00 | 4 280.00 | 32 402.00 | 36 682.00 |
060 Merchandise inventory | 17 070.00 | | 17 070.00 | 17 070.00 |
072 Receivables – Other | 11 014.00 | | 11 014.00 | 11 014.00 |
084 Cash | 3 259.00 | | 3 259.00 | 3 259.00 |
092 Prepaid expenses | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 31 521.00 | | 31 521.00 | 31 521.00 |
110 Total Assets | 68 204.00 | 4 280.00 | 63 923.00 | 68 204.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 41.00 | |
134 Retained Earnings | | | 7 120.00 | |
136 Profit for the Year | | | -322.00 | |
142 Total Equity - Total I | | | 7 838.00 | |
156 Loans and similar debts | | | 4.00 | |
166 Suppliers and related accounts | | | 20 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 046.00 | | |
172 Other debts | | | 35 869.00 | |
176 Total debts | | | 56 085.00 | |
180 Liabilities Total | | | 63 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 945.00 | |
195 Of which payables due in more than one year | | | 36 233.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 088.00 | | | 95 088.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 95 090.00 | | | 95 090.00 |
234 Purchases of goods (including customs duties) | 65 840.00 | | | 65 840.00 |
236 Inventory change (goods) | 2 697.00 | | | 2 697.00 |
242 Other external expenses | 30 130.00 | | | 30 130.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 794.00 | | | 794.00 |
250 Staff compensation | 5 000.00 | | | 5 000.00 |
252 Social security contributions | 3 859.00 | | | 3 859.00 |
254 Depreciation and amortization | 1 408.00 | | | 1 408.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 109 749.00 | | | 109 749.00 |
270 Operating profit | -14 659.00 | | | -14 659.00 |
280 Financial income | 336.00 | | | 336.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 13.00 | | | 13.00 |
310 Profit or loss | -322.00 | | | -322.00 |
374 Amount of VAT collected | 18 321.00 | | | 18 321.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 945.00 | | | 945.00 |
490 Total Fixed Assets (Gross Value) | 35 738.00 | | | 35 738.00 |
492 Total Fixed Assets (Increases) | 945.00 | | | 945.00 |
