| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 680.00 | | 123 680.00 | 123 680.00 |
028 Tangible Assets | 24 863.00 | 14 884.00 | 9 978.00 | 24 863.00 |
040 Financial Assets | 14 239.00 | | 14 239.00 | 14 239.00 |
044 Total Fixed Assets | 162 781.00 | 14 884.00 | 147 897.00 | 162 781.00 |
060 Merchandise inventory | 149 368.00 | | 149 368.00 | 149 368.00 |
068 Receivables – Trade and related accounts | 13 759.00 | | 13 759.00 | 13 759.00 |
072 Receivables – Other | 44 842.00 | | 44 842.00 | 44 842.00 |
084 Cash | 21 976.00 | | 21 976.00 | 21 976.00 |
092 Prepaid expenses | 579.00 | | 579.00 | 579.00 |
096 Total Current Assets + Prepaid Expenses | 230 524.00 | | 230 524.00 | 230 524.00 |
110 Total Assets | 393 305.00 | 14 884.00 | 378 421.00 | 393 305.00 |
120 Share or Individual Capital | | | 28 800.00 | |
126 Legal Reserve | | | 2 880.00 | |
132 Other Reserves | | | 24 736.00 | |
136 Profit for the Year | | | -28 087.00 | |
142 Total Equity - Total I | | | 28 329.00 | |
166 Suppliers and related accounts | | | 289 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 337.00 | | |
172 Other debts | | | 60 185.00 | |
176 Total debts | | | 350 092.00 | |
180 Liabilities Total | | | 378 421.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 301 326.00 | | | 301 326.00 |
210 Sales of goods - France | 398 296.00 | | | 398 296.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 398 306.00 | | | 398 306.00 |
234 Purchases of goods (including customs duties) | 227 590.00 | | | 227 590.00 |
236 Inventory change (goods) | 20 498.00 | | | 20 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 243.00 | | | 243.00 |
242 Other external expenses | 87 804.00 | | | 87 804.00 |
243 (including business tax) | 1 286.00 | | | 1 286.00 |
244 Taxes, duties and similar payments | 2 143.00 | | | 2 143.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 66 549.00 | | | 66 549.00 |
252 Social security contributions | 19 461.00 | | | 19 461.00 |
254 Depreciation and amortization | 2 033.00 | | | 2 033.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 426 392.00 | | | 426 392.00 |
270 Operating profit | -28 087.00 | | | -28 087.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
294 Financial expenses | 3 750.00 | | | 3 750.00 |
310 Profit or loss | -28 087.00 | | | -28 087.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 166 531.00 | | | 166 531.00 |
494 Total Fixed Assets (Decreases) | 3 750.00 | | | 3 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 750.00 | | | 3 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 391.00 | | | 19 391.00 |
378 Amount of deductible VAT on goods and services | 35 117.00 | | | 35 117.00 |
