| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
028 Tangible Assets | 6 701.00 | 6 701.00 | | 6 701.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 39 651.00 | 6 701.00 | 32 950.00 | 39 651.00 |
060 Merchandise inventory | 93 100.00 | | 93 100.00 | 93 100.00 |
068 Receivables – Trade and related accounts | 5 115.00 | | 5 115.00 | 5 115.00 |
072 Receivables – Other | 536.00 | | 536.00 | 536.00 |
084 Cash | 4 690.00 | | 4 690.00 | 4 690.00 |
092 Prepaid expenses | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 103 955.00 | | 103 955.00 | 103 955.00 |
110 Total Assets | 143 606.00 | 6 701.00 | 136 905.00 | 143 606.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 45 601.00 | |
134 Retained Earnings | | | -41.00 | |
136 Profit for the Year | | | -10 501.00 | |
142 Total Equity - Total I | | | 43 640.00 | |
156 Loans and similar debts | | | 49 023.00 | |
166 Suppliers and related accounts | | | 7 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 345.00 | | |
172 Other debts | | | 36 961.00 | |
176 Total debts | | | 93 266.00 | |
180 Liabilities Total | | | 136 905.00 | |
195 Of which payables due in more than one year | | | 49 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 221.00 | | | 93 221.00 |
230 Other income | 1 572.00 | | | 1 572.00 |
232 Total operating income excluding VAT | 94 793.00 | | | 94 793.00 |
234 Purchases of goods (including customs duties) | 44 652.00 | | | 44 652.00 |
236 Inventory change (goods) | 6 791.00 | | | 6 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 149.00 | | | 149.00 |
242 Other external expenses | 26 979.00 | | | 26 979.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 946.00 | | | 946.00 |
24B (including equipment leasing) | 26 979.00 | | | 26 979.00 |
250 Staff compensation | 17 572.00 | | | 17 572.00 |
252 Social security contributions | 6 634.00 | | | 6 634.00 |
264 Total operating expenses | 103 723.00 | | | 103 723.00 |
270 Operating profit | -8 930.00 | | | -8 930.00 |
294 Financial expenses | 1 571.00 | | | 1 571.00 |
310 Profit or loss | -10 501.00 | | | -10 501.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 651.00 | | | 39 651.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 571.00 | | | 1 571.00 |
684 DECREASES in Total Provisions Statement | 1 571.00 | | | 1 571.00 |
