| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 094.00 | | 45 094.00 | 45 094.00 |
028 Tangible Assets | 720.00 | 720.00 | | 720.00 |
040 Financial Assets | 994.00 | | 994.00 | 994.00 |
044 Total Fixed Assets | 46 808.00 | 720.00 | 46 088.00 | 46 808.00 |
060 Merchandise inventory | 17 702.00 | | 17 702.00 | 17 702.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 2 450.00 | | 2 450.00 | 2 450.00 |
084 Cash | 4 323.00 | | 4 323.00 | 4 323.00 |
096 Total Current Assets + Prepaid Expenses | 24 726.00 | | 24 726.00 | 24 726.00 |
110 Total Assets | 71 534.00 | 720.00 | 70 814.00 | 71 534.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 899.00 | |
134 Retained Earnings | | | 45 591.00 | |
136 Profit for the Year | | | -8 708.00 | |
142 Total Equity - Total I | | | 52 581.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 553.00 | | |
172 Other debts | | | 10 873.00 | |
176 Total debts | | | 18 233.00 | |
180 Liabilities Total | | | 70 814.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 567.00 | 56 626.00 | | 53 567.00 |
218 Production of services sold - France | 309.00 | 442.00 | | 309.00 |
230 Other income | 81.00 | 410.00 | | 81.00 |
232 Total operating income excluding VAT | 53 957.00 | 57 478.00 | | 53 957.00 |
234 Purchases of goods (including customs duties) | 26 541.00 | 28 630.00 | | 26 541.00 |
236 Inventory change (goods) | 1 294.00 | 794.00 | | 1 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | 233.00 | | 13.00 |
242 Other external expenses | 21 640.00 | 24 261.00 | | 21 640.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 758.00 | 742.00 | | 758.00 |
250 Staff compensation | 10 745.00 | 10 401.00 | | 10 745.00 |
252 Social security contributions | 1 160.00 | 1 040.00 | | 1 160.00 |
262 Other expenses | 246.00 | 238.00 | | 246.00 |
264 Total operating expenses | 62 397.00 | 66 338.00 | | 62 397.00 |
270 Operating profit | -8 440.00 | -8 860.00 | | -8 440.00 |
294 Financial expenses | 269.00 | 150.00 | | 269.00 |
310 Profit or loss | -8 708.00 | -9 009.00 | | -8 708.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 808.00 | | | 46 808.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 546.00 | | | 6 546.00 |
378 Amount of deductible VAT on goods and services | 7 409.00 | | | 7 409.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
