| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
028 Tangible Assets | 4 485.00 | 4 485.00 | | 4 485.00 |
040 Financial Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
044 Total Fixed Assets | 59 671.00 | 4 485.00 | 55 187.00 | 59 671.00 |
060 Merchandise inventory | 30 546.00 | | 30 546.00 | 30 546.00 |
072 Receivables – Other | 1 099.00 | | 1 099.00 | 1 099.00 |
084 Cash | 11 262.00 | | 11 262.00 | 11 262.00 |
096 Total Current Assets + Prepaid Expenses | 42 906.00 | | 42 906.00 | 42 906.00 |
110 Total Assets | 102 578.00 | 4 485.00 | 98 093.00 | 102 578.00 |
120 Share or Individual Capital | | | 9 500.00 | |
126 Legal Reserve | | | 950.00 | |
132 Other Reserves | | | 21 168.00 | |
134 Retained Earnings | | | -17 826.00 | |
136 Profit for the Year | | | -1 247.00 | |
142 Total Equity - Total I | | | 12 545.00 | |
156 Loans and similar debts | | | 399.00 | |
166 Suppliers and related accounts | | | 8 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 358.00 | | |
172 Other debts | | | 76 974.00 | |
176 Total debts | | | 85 547.00 | |
180 Liabilities Total | | | 98 093.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 85.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 013.00 | 99 119.00 | | 77 013.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 77 021.00 | 99 119.00 | | 77 021.00 |
234 Purchases of goods (including customs duties) | 21 351.00 | 42 698.00 | | 21 351.00 |
236 Inventory change (goods) | 4 334.00 | -10 140.00 | | 4 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 251.00 | 336.00 | | 251.00 |
242 Other external expenses | 32 082.00 | 34 793.00 | | 32 082.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 3 278.00 | 3 424.00 | | 3 278.00 |
250 Staff compensation | 10 192.00 | 7 421.00 | | 10 192.00 |
252 Social security contributions | 6 430.00 | 6 054.00 | | 6 430.00 |
262 Other expenses | 184.00 | 2 461.00 | | 184.00 |
264 Total operating expenses | 78 101.00 | 87 048.00 | | 78 101.00 |
270 Operating profit | -1 080.00 | 12 071.00 | | -1 080.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 85.00 | 1 300.00 | | 85.00 |
294 Financial expenses | 167.00 | 704.00 | | 167.00 |
300 Exceptional expenses | 85.00 | 10 000.00 | | 85.00 |
310 Profit or loss | -1 247.00 | 2 668.00 | | -1 247.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 85.00 | | | 85.00 |
490 Total Fixed Assets (Gross Value) | 59 756.00 | | | 59 756.00 |
494 Total Fixed Assets (Decreases) | 85.00 | | | 85.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 85.00 | | | 85.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 85.00 | | | 85.00 |
