| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 4 568.00 | 4 568.00 | | 4 568.00 |
028 Tangible Assets | 57 728.00 | 42 177.00 | 15 551.00 | 57 728.00 |
040 Financial Assets | 17 526.00 | | 17 526.00 | 17 526.00 |
044 Total Fixed Assets | 149 823.00 | 46 745.00 | 103 078.00 | 149 823.00 |
060 Merchandise inventory | 27 210.00 | | 27 210.00 | 27 210.00 |
072 Receivables – Other | 31 712.00 | | 31 712.00 | 31 712.00 |
084 Cash | 18 684.00 | | 18 684.00 | 18 684.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 77 846.00 | | 77 846.00 | 77 846.00 |
110 Total Assets | 227 669.00 | 46 745.00 | 180 924.00 | 227 669.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 126 939.00 | |
134 Retained Earnings | | | -48 876.00 | |
136 Profit for the Year | | | -101 860.00 | |
142 Total Equity - Total I | | | -12 797.00 | |
166 Suppliers and related accounts | | | 152 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 355.00 | | |
172 Other debts | | | 40 791.00 | |
176 Total debts | | | 193 721.00 | |
180 Liabilities Total | | | 180 924.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 182.00 | 229 920.00 | | 285 182.00 |
218 Production of services sold - France | 1 200.00 | | | 1 200.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 286 385.00 | 229 920.00 | | 286 385.00 |
234 Purchases of goods (including customs duties) | 173 070.00 | 132 734.00 | | 173 070.00 |
236 Inventory change (goods) | -11 306.00 | -4 988.00 | | -11 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 855.00 | 2 529.00 | | 3 855.00 |
242 Other external expenses | 114 655.00 | 104 915.00 | | 114 655.00 |
243 (including business tax) | 1 279.00 | | | 1 279.00 |
244 Taxes, duties and similar payments | 4 298.00 | 4 613.00 | | 4 298.00 |
250 Staff compensation | 55 198.00 | 23 761.00 | | 55 198.00 |
252 Social security contributions | 20 601.00 | 8 834.00 | | 20 601.00 |
254 Depreciation and amortization | 4 795.00 | 5 959.00 | | 4 795.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 365 219.00 | 278 357.00 | | 365 219.00 |
270 Operating profit | -78 834.00 | -48 438.00 | | -78 834.00 |
290 Exceptional income | | 287.00 | | |
294 Financial expenses | 965.00 | 273.00 | | 965.00 |
300 Exceptional expenses | 22 061.00 | 453.00 | | 22 061.00 |
310 Profit or loss | -101 860.00 | -48 876.00 | | -101 860.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 149 823.00 | | | 149 823.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 276.00 | | | 57 276.00 |
378 Amount of deductible VAT on goods and services | 55 150.00 | | | 55 150.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
