| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 750.00 | | 2 750.00 | 2 750.00 |
014 Intangible Assets - Other | 1 545.00 | 1 545.00 | | 1 545.00 |
028 Tangible Assets | 12 558.00 | 9 176.00 | 3 382.00 | 12 558.00 |
044 Total Fixed Assets | 16 853.00 | 10 721.00 | 6 132.00 | 16 853.00 |
060 Merchandise inventory | 9 093.00 | | 9 093.00 | 9 093.00 |
068 Receivables – Trade and related accounts | 3 156.00 | | 3 156.00 | 3 156.00 |
072 Receivables – Other | 594.00 | | 594.00 | 594.00 |
084 Cash | 93 760.00 | | 93 760.00 | 93 760.00 |
096 Total Current Assets + Prepaid Expenses | 106 603.00 | | 106 603.00 | 106 603.00 |
110 Total Assets | 123 456.00 | 10 721.00 | 112 735.00 | 123 456.00 |
120 Share or Individual Capital | | | 32 000.00 | |
126 Legal Reserve | | | 3 200.00 | |
132 Other Reserves | | | 57 901.00 | |
136 Profit for the Year | | | -13 933.00 | |
142 Total Equity - Total I | | | 79 168.00 | |
166 Suppliers and related accounts | | | 21 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 313.00 | | |
172 Other debts | | | 12 185.00 | |
176 Total debts | | | 33 567.00 | |
180 Liabilities Total | | | 112 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 302.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 038.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 805.00 | | | 106 805.00 |
214 Production of goods sold - France | 29.00 | | | 29.00 |
230 Other income | 312.00 | | | 312.00 |
232 Total operating income excluding VAT | 107 146.00 | | | 107 146.00 |
234 Purchases of goods (including customs duties) | 75 800.00 | | | 75 800.00 |
236 Inventory change (goods) | 3 057.00 | | | 3 057.00 |
242 Other external expenses | 24 618.00 | | | 24 618.00 |
243 (including business tax) | -9 471.00 | | | -9 471.00 |
244 Taxes, duties and similar payments | 1 409.00 | | | 1 409.00 |
24B (including equipment leasing) | 8 421.00 | | | 8 421.00 |
250 Staff compensation | 7 200.00 | | | 7 200.00 |
252 Social security contributions | 9 731.00 | | | 9 731.00 |
254 Depreciation and amortization | 3 520.00 | | | 3 520.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 125 355.00 | | | 125 355.00 |
270 Operating profit | -18 209.00 | | | -18 209.00 |
290 Exceptional income | 11 039.00 | | | 11 039.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 6 755.00 | | | 6 755.00 |
310 Profit or loss | -13 933.00 | | | -13 933.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 29 250.00 | | | 29 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 302.00 | | | 1 302.00 |
490 Total Fixed Assets (Gross Value) | 64 862.00 | | | 64 862.00 |
492 Total Fixed Assets (Increases) | 1 302.00 | | | 1 302.00 |
494 Total Fixed Assets (Decreases) | 49 311.00 | | | 49 311.00 |
