| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 25 623.00 | 15 663.00 | 9 961.00 | 25 623.00 |
040 Financial Assets | 18 833.00 | | 18 833.00 | 18 833.00 |
044 Total Fixed Assets | 144 456.00 | 15 663.00 | 128 794.00 | 144 456.00 |
060 Merchandise inventory | 55 650.00 | | 55 650.00 | 55 650.00 |
064 Advances and down payments on orders | 884.00 | | 884.00 | 884.00 |
072 Receivables – Other | 1 956.00 | | 1 956.00 | 1 956.00 |
084 Cash | 9 135.00 | | 9 135.00 | 9 135.00 |
092 Prepaid expenses | 309.00 | | 309.00 | 309.00 |
096 Total Current Assets + Prepaid Expenses | 67 934.00 | | 67 934.00 | 67 934.00 |
110 Total Assets | 212 390.00 | 15 663.00 | 196 728.00 | 212 390.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 887.00 | |
136 Profit for the Year | | | 2 025.00 | |
142 Total Equity - Total I | | | 6 012.00 | |
156 Loans and similar debts | | | 43 427.00 | |
166 Suppliers and related accounts | | | 22 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 700.00 | | |
172 Other debts | | | 124 488.00 | |
176 Total debts | | | 190 715.00 | |
180 Liabilities Total | | | 196 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 456.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 104.00 | | | 210 104.00 |
232 Total operating income excluding VAT | 210 104.00 | | | 210 104.00 |
234 Purchases of goods (including customs duties) | 139 319.00 | | | 139 319.00 |
236 Inventory change (goods) | -14 600.00 | | | -14 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 764.00 | | | 1 764.00 |
242 Other external expenses | 50 218.00 | | | 50 218.00 |
243 (including business tax) | -5 201.00 | | | -5 201.00 |
244 Taxes, duties and similar payments | 887.00 | | | 887.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 35 590.00 | | | 35 590.00 |
252 Social security contributions | 7 428.00 | | | 7 428.00 |
254 Depreciation and amortization | 2 608.00 | | | 2 608.00 |
264 Total operating expenses | 223 213.00 | | | 223 213.00 |
270 Operating profit | -13 110.00 | | | -13 110.00 |
280 Financial income | 58.00 | | | 58.00 |
290 Exceptional income | 16 089.00 | | | 16 089.00 |
294 Financial expenses | 782.00 | | | 782.00 |
300 Exceptional expenses | 230.00 | | | 230.00 |
310 Profit or loss | 2 025.00 | | | 2 025.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 963.00 | | | 10 963.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 400.00 | | | 13 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 260.00 | | | 1 260.00 |
482 INCREASES Financial Assets | 18 833.00 | | | 18 833.00 |
492 Total Fixed Assets (Increases) | 144 456.00 | | | 144 456.00 |
