| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 10 000.00 | 828.00 | 9 172.00 | 10 000.00 |
040 Financial Assets | 8 359.00 | | 8 359.00 | 8 359.00 |
044 Total Fixed Assets | 128 359.00 | 828.00 | 127 531.00 | 128 359.00 |
060 Merchandise inventory | 25 312.00 | | 25 312.00 | 25 312.00 |
072 Receivables – Other | 1 688.00 | | 1 688.00 | 1 688.00 |
084 Cash | 17 232.00 | | 17 232.00 | 17 232.00 |
092 Prepaid expenses | 9 141.00 | | 9 141.00 | 9 141.00 |
096 Total Current Assets + Prepaid Expenses | 53 372.00 | | 53 372.00 | 53 372.00 |
110 Total Assets | 181 731.00 | 828.00 | 180 903.00 | 181 731.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -13 303.00 | |
142 Total Equity - Total I | | | -10 303.00 | |
156 Loans and similar debts | | | 63 061.00 | |
166 Suppliers and related accounts | | | 24 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 665.00 | | |
172 Other debts | | | 103 337.00 | |
176 Total debts | | | 191 207.00 | |
180 Liabilities Total | | | 180 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 359.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 107 675.00 | | | 107 675.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 107 681.00 | | | 107 681.00 |
234 Purchases of goods (including customs duties) | 60 933.00 | | | 60 933.00 |
236 Inventory change (goods) | -25 312.00 | | | -25 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 57.00 | | | 57.00 |
242 Other external expenses | 49 667.00 | | | 49 667.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 4 775.00 | | | 4 775.00 |
250 Staff compensation | 27 215.00 | | | 27 215.00 |
252 Social security contributions | 1 522.00 | | | 1 522.00 |
254 Depreciation and amortization | 828.00 | | | 828.00 |
264 Total operating expenses | 119 686.00 | | | 119 686.00 |
270 Operating profit | -12 006.00 | | | -12 006.00 |
294 Financial expenses | 1 230.00 | | | 1 230.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | -13 303.00 | | | -13 303.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 8 359.00 | | | 8 359.00 |
492 Total Fixed Assets (Increases) | 128 359.00 | | | 128 359.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 794.00 | | | 21 794.00 |
378 Amount of deductible VAT on goods and services | 15 572.00 | | | 15 572.00 |
