| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 310.00 | | 105 310.00 | 105 310.00 |
028 Tangible Assets | 7 517.00 | 2 689.00 | 4 828.00 | 7 517.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 112 857.00 | 2 689.00 | 110 168.00 | 112 857.00 |
060 Merchandise inventory | 85 981.00 | | 85 981.00 | 85 981.00 |
072 Receivables – Other | 12 285.00 | | 12 285.00 | 12 285.00 |
084 Cash | 135.00 | | 135.00 | 135.00 |
092 Prepaid expenses | 612.00 | | 612.00 | 612.00 |
096 Total Current Assets + Prepaid Expenses | 99 013.00 | | 99 013.00 | 99 013.00 |
110 Total Assets | 211 870.00 | 2 689.00 | 209 180.00 | 211 870.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 48 351.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -31 529.00 | |
142 Total Equity - Total I | | | 60 821.00 | |
156 Loans and similar debts | | | 96 115.00 | |
166 Suppliers and related accounts | | | 29 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 483.00 | | |
172 Other debts | | | 22 561.00 | |
176 Total debts | | | 148 359.00 | |
180 Liabilities Total | | | 209 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 173.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 000.00 | |
195 Of which payables due in more than one year | | | 50 850.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 883.00 | 337 890.00 | | 252 883.00 |
224 Capitalized production | 1 401.00 | | | 1 401.00 |
230 Other income | 1 000.00 | 1 000.00 | | 1 000.00 |
232 Total operating income excluding VAT | 255 284.00 | 338 890.00 | | 255 284.00 |
234 Purchases of goods (including customs duties) | 172 030.00 | 197 761.00 | | 172 030.00 |
236 Inventory change (goods) | -31 810.00 | -12 233.00 | | -31 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 052.00 | 1 878.00 | | 1 052.00 |
242 Other external expenses | 49 375.00 | 53 307.00 | | 49 375.00 |
243 (including business tax) | 891.00 | | | 891.00 |
244 Taxes, duties and similar payments | 4 147.00 | 3 181.00 | | 4 147.00 |
250 Staff compensation | 53 653.00 | 29 219.00 | | 53 653.00 |
252 Social security contributions | 12 432.00 | 4 861.00 | | 12 432.00 |
254 Depreciation and amortization | 823.00 | 728.00 | | 823.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 261 913.00 | 278 702.00 | | 261 913.00 |
270 Operating profit | -6 629.00 | 60 188.00 | | -6 629.00 |
280 Financial income | 89.00 | | | 89.00 |
290 Exceptional income | 100 003.00 | 4.00 | | 100 003.00 |
294 Financial expenses | 4 957.00 | 4 050.00 | | 4 957.00 |
300 Exceptional expenses | 120 035.00 | 23.00 | | 120 035.00 |
306 Income tax's | | 9 593.00 | | |
310 Profit or loss | -31 529.00 | 46 526.00 | | -31 529.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 817.00 | | | 1 817.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 401.00 | | | 1 401.00 |
490 Total Fixed Assets (Gross Value) | 233 234.00 | | | 233 234.00 |
492 Total Fixed Assets (Increases) | 3 218.00 | | | 3 218.00 |
494 Total Fixed Assets (Decreases) | 123 595.00 | | | 123 595.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 122 550.00 | | | 122 550.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 577.00 | | | 50 577.00 |
378 Amount of deductible VAT on goods and services | 28 284.00 | | | 28 284.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
