| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 7 751.00 | 3 614.00 | 4 137.00 | 7 751.00 |
044 Total Fixed Assets | 97 751.00 | 3 614.00 | 94 137.00 | 97 751.00 |
060 Merchandise inventory | 73 652.00 | | 73 652.00 | 73 652.00 |
068 Receivables – Trade and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
072 Receivables – Other | 4 545.00 | | 4 545.00 | 4 545.00 |
084 Cash | 4 728.00 | | 4 728.00 | 4 728.00 |
092 Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
096 Total Current Assets + Prepaid Expenses | 85 494.00 | | 85 494.00 | 85 494.00 |
110 Total Assets | 183 246.00 | 3 614.00 | 179 632.00 | 183 246.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 38 995.00 | |
136 Profit for the Year | | | -1 776.00 | |
142 Total Equity - Total I | | | 48 218.00 | |
156 Loans and similar debts | | | 14 651.00 | |
166 Suppliers and related accounts | | | 18 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 537.00 | | |
172 Other debts | | | 98 169.00 | |
176 Total debts | | | 131 414.00 | |
180 Liabilities Total | | | 179 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 080.00 | |
195 Of which payables due in more than one year | | | 7 525.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 538.00 | | | 105 538.00 |
218 Production of services sold - France | 3 032.00 | | | 3 032.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 108 574.00 | | | 108 574.00 |
234 Purchases of goods (including customs duties) | 55 917.00 | | | 55 917.00 |
236 Inventory change (goods) | -9 989.00 | | | -9 989.00 |
242 Other external expenses | 25 547.00 | | | 25 547.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 880.00 | | | 880.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 10 794.00 | | | 10 794.00 |
254 Depreciation and amortization | 1 411.00 | | | 1 411.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 108 603.00 | | | 108 603.00 |
270 Operating profit | -28.00 | | | -28.00 |
290 Exceptional income | 34.00 | | | 34.00 |
294 Financial expenses | 1 001.00 | | | 1 001.00 |
300 Exceptional expenses | 780.00 | | | 780.00 |
310 Profit or loss | -1 776.00 | | | -1 776.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 080.00 | | | 3 080.00 |
490 Total Fixed Assets (Gross Value) | 94 671.00 | | | 94 671.00 |
492 Total Fixed Assets (Increases) | 3 080.00 | | | 3 080.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 544.00 | | | 21 544.00 |
378 Amount of deductible VAT on goods and services | 15 152.00 | | | 15 152.00 |
