| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
014 Intangible Assets - Other | 2 729.00 | 2 729.00 | | 2 729.00 |
028 Tangible Assets | 26 855.00 | 25 219.00 | 1 636.00 | 26 855.00 |
044 Total Fixed Assets | 105 809.00 | 27 948.00 | 77 861.00 | 105 809.00 |
060 Merchandise inventory | 35 629.00 | | 35 629.00 | 35 629.00 |
064 Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
072 Receivables – Other | 3 170.00 | | 3 170.00 | 3 170.00 |
084 Cash | 14 887.00 | | 14 887.00 | 14 887.00 |
092 Prepaid expenses | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 54 645.00 | | 54 645.00 | 54 645.00 |
110 Total Assets | 160 453.00 | 27 948.00 | 132 506.00 | 160 453.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 31 767.00 | |
136 Profit for the Year | | | -4 204.00 | |
142 Total Equity - Total I | | | 35 948.00 | |
166 Suppliers and related accounts | | | 4 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 455.00 | | |
172 Other debts | | | 92 016.00 | |
176 Total debts | | | 96 557.00 | |
180 Liabilities Total | | | 132 506.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 234.00 | | | 49 234.00 |
218 Production of services sold - France | 350.00 | | | 350.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 49 584.00 | | | 49 584.00 |
234 Purchases of goods (including customs duties) | 10 996.00 | | | 10 996.00 |
236 Inventory change (goods) | 621.00 | | | 621.00 |
242 Other external expenses | 24 014.00 | | | 24 014.00 |
243 (including business tax) | 1 805.00 | | | 1 805.00 |
244 Taxes, duties and similar payments | 2 196.00 | | | 2 196.00 |
250 Staff compensation | 12 584.00 | | | 12 584.00 |
252 Social security contributions | 2 899.00 | | | 2 899.00 |
254 Depreciation and amortization | 433.00 | | | 433.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 53 788.00 | | | 53 788.00 |
270 Operating profit | -4 204.00 | | | -4 204.00 |
310 Profit or loss | -4 204.00 | | | -4 204.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 809.00 | | | 105 809.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 399.00 | | | 2 399.00 |
378 Amount of deductible VAT on goods and services | 1 883.00 | | | 1 883.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
