| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 47 137.00 | 21 490.00 | 25 646.00 | 47 137.00 |
044 Total Fixed Assets | 67 137.00 | 21 490.00 | 45 646.00 | 67 137.00 |
060 Merchandise inventory | 76 840.00 | | 76 840.00 | 76 840.00 |
068 Receivables – Trade and related accounts | 1 347.00 | | 1 347.00 | 1 347.00 |
072 Receivables – Other | 27 717.00 | | 27 717.00 | 27 717.00 |
084 Cash | 22 259.00 | | 22 259.00 | 22 259.00 |
096 Total Current Assets + Prepaid Expenses | 128 164.00 | | 128 164.00 | 128 164.00 |
110 Total Assets | 195 300.00 | 21 490.00 | 173 810.00 | 195 300.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 65 774.00 | |
136 Profit for the Year | | | -11 170.00 | |
142 Total Equity - Total I | | | 60 104.00 | |
156 Loans and similar debts | | | 26 752.00 | |
166 Suppliers and related accounts | | | 25 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 408.00 | | |
172 Other debts | | | 61 319.00 | |
176 Total debts | | | 113 705.00 | |
180 Liabilities Total | | | 173 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 040.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 285 001.00 | | | 285 001.00 |
224 Capitalized production | 2 932.00 | | | 2 932.00 |
230 Other income | 2 068.00 | | | 2 068.00 |
232 Total operating income excluding VAT | 290 001.00 | | | 290 001.00 |
234 Purchases of goods (including customs duties) | 144 618.00 | | | 144 618.00 |
236 Inventory change (goods) | 38 760.00 | | | 38 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 284.00 | | | 284.00 |
242 Other external expenses | 59 505.00 | | | 59 505.00 |
243 (including business tax) | 1 808.00 | | | 1 808.00 |
244 Taxes, duties and similar payments | 2 923.00 | | | 2 923.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 54 050.00 | | | 54 050.00 |
252 Social security contributions | 6 744.00 | | | 6 744.00 |
254 Depreciation and amortization | 2 658.00 | | | 2 658.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 309 772.00 | | | 309 772.00 |
270 Operating profit | -19 770.00 | | | -19 770.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 1 399.00 | | | 1 399.00 |
310 Profit or loss | -11 170.00 | | | -11 170.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 333.00 | | | 9 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 707.00 | | | 707.00 |
490 Total Fixed Assets (Gross Value) | 57 097.00 | | | 57 097.00 |
492 Total Fixed Assets (Increases) | 10 040.00 | | | 10 040.00 |
