| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 12 490.00 | 12 490.00 | | 12 490.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 52 940.00 | 12 490.00 | 40 450.00 | 52 940.00 |
050 Raw materials, supplies, in progress | | 5 958.00 | -5 958.00 | |
060 Merchandise inventory | 34 798.00 | | 34 798.00 | 34 798.00 |
072 Receivables – Other | 1 682.00 | | 1 682.00 | 1 682.00 |
084 Cash | 8 771.00 | | 8 771.00 | 8 771.00 |
096 Total Current Assets + Prepaid Expenses | 45 250.00 | 5 958.00 | 39 292.00 | 45 250.00 |
110 Total Assets | 98 191.00 | 18 449.00 | 79 742.00 | 98 191.00 |
120 Share or Individual Capital | | | 10 000.00 | |
142 Total Equity - Total I | | | 10 000.00 | |
166 Suppliers and related accounts | | | 13 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 939.00 | | |
172 Other debts | | | 56 710.00 | |
176 Total debts | | | 69 742.00 | |
180 Liabilities Total | | | 79 742.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 700.00 | | | 90 700.00 |
230 Other income | 8 093.00 | | | 8 093.00 |
232 Total operating income excluding VAT | 98 793.00 | | | 98 793.00 |
234 Purchases of goods (including customs duties) | 28 266.00 | | | 28 266.00 |
236 Inventory change (goods) | 38 597.00 | | | 38 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 202.00 | | | 202.00 |
242 Other external expenses | 21 022.00 | | | 21 022.00 |
243 (including business tax) | 276.00 | | | 276.00 |
244 Taxes, duties and similar payments | 370.00 | | | 370.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 10 800.00 | | | 10 800.00 |
252 Social security contributions | 8 121.00 | | | 8 121.00 |
256 Provisions | 5 958.00 | | | 5 958.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 113 518.00 | | | 113 518.00 |
270 Operating profit | -14 725.00 | | | -14 725.00 |
290 Exceptional income | 14 876.00 | | | 14 876.00 |
294 Financial expenses | 151.00 | | | 151.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 940.00 | | | 52 940.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 140.00 | | | 18 140.00 |
378 Amount of deductible VAT on goods and services | 7 230.00 | | | 7 230.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 958.00 | | | 5 958.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 809.00 | | | 7 809.00 |
682 INCREASES Total Statement of Provisions | 5 958.00 | | | 5 958.00 |
684 DECREASES in Total Provisions Statement | 7 809.00 | | | 7 809.00 |
