| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 224 000.00 | | 224 000.00 | 224 000.00 |
014 Intangible Assets - Other | 13 715.00 | 1 802.00 | 11 913.00 | 13 715.00 |
028 Tangible Assets | 2 525.00 | 203.00 | 2 322.00 | 2 525.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 245 241.00 | 2 005.00 | 243 236.00 | 245 241.00 |
060 Merchandise inventory | 79 977.00 | | 79 977.00 | 79 977.00 |
072 Receivables – Other | 36 851.00 | | 36 851.00 | 36 851.00 |
084 Cash | 11 393.00 | | 11 393.00 | 11 393.00 |
092 Prepaid expenses | 9 649.00 | | 9 649.00 | 9 649.00 |
096 Total Current Assets + Prepaid Expenses | 137 870.00 | | 137 870.00 | 137 870.00 |
110 Total Assets | 383 111.00 | 2 005.00 | 381 106.00 | 383 111.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 311.00 | |
142 Total Equity - Total I | | | 5 689.00 | |
156 Loans and similar debts | | | 248 058.00 | |
166 Suppliers and related accounts | | | 79 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 519.00 | | |
172 Other debts | | | 48 145.00 | |
176 Total debts | | | 375 417.00 | |
180 Liabilities Total | | | 381 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 245 241.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 383 752.00 | | | 383 752.00 |
230 Other income | 7 420.00 | | | 7 420.00 |
232 Total operating income excluding VAT | 391 173.00 | | | 391 173.00 |
234 Purchases of goods (including customs duties) | 234 903.00 | | | 234 903.00 |
236 Inventory change (goods) | -4 977.00 | | | -4 977.00 |
238 Purchases of raw materials and other supplies (including royalties | -298.00 | | | -298.00 |
242 Other external expenses | 94 098.00 | | | 94 098.00 |
244 Taxes, duties and similar payments | 8 773.00 | | | 8 773.00 |
250 Staff compensation | 43 085.00 | | | 43 085.00 |
252 Social security contributions | 14 359.00 | | | 14 359.00 |
254 Depreciation and amortization | 954.00 | | | 954.00 |
264 Total operating expenses | 390 898.00 | | | 390 898.00 |
270 Operating profit | 275.00 | | | 275.00 |
294 Financial expenses | 4 459.00 | | | 4 459.00 |
300 Exceptional expenses | 127.00 | | | 127.00 |
310 Profit or loss | -4 311.00 | | | -4 311.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 224 000.00 | | | 224 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 715.00 | | | 13 715.00 |
432 INCREASES Tangible Assets – Buildings | 284.00 | | | 284.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28.00 | | | 28.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 213.00 | | | 2 213.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 245 241.00 | | | 245 241.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 750.00 | | | 76 750.00 |
378 Amount of deductible VAT on goods and services | 55 728.00 | | | 55 728.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
