| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 6 293.00 | 3 685.00 | 2 608.00 | 6 293.00 |
028 Tangible Assets | 21 381.00 | 21 273.00 | 107.00 | 21 381.00 |
040 Financial Assets | 675.00 | | 675.00 | 675.00 |
044 Total Fixed Assets | 33 351.00 | 24 958.00 | 8 392.00 | 33 351.00 |
060 Merchandise inventory | 93 052.00 | | 93 052.00 | 93 052.00 |
068 Receivables – Trade and related accounts | 1 030.00 | | 1 030.00 | 1 030.00 |
072 Receivables – Other | 7 208.00 | | 7 208.00 | 7 208.00 |
084 Cash | 2 061.00 | | 2 061.00 | 2 061.00 |
092 Prepaid expenses | 379.00 | | 379.00 | 379.00 |
096 Total Current Assets + Prepaid Expenses | 103 733.00 | | 103 733.00 | 103 733.00 |
110 Total Assets | 137 084.00 | 24 958.00 | 112 125.00 | 137 084.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 7 884.00 | |
136 Profit for the Year | | | 613.00 | |
142 Total Equity - Total I | | | 16 968.00 | |
156 Loans and similar debts | | | 567.00 | |
166 Suppliers and related accounts | | | 27 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 497.00 | | |
172 Other debts | | | 67 017.00 | |
176 Total debts | | | 95 157.00 | |
180 Liabilities Total | | | 112 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 793.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 686.00 | | | 121 686.00 |
218 Production of services sold - France | 5 252.00 | | | 5 252.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 126 998.00 | | | 126 998.00 |
234 Purchases of goods (including customs duties) | 65 990.00 | | | 65 990.00 |
236 Inventory change (goods) | -9 116.00 | | | -9 116.00 |
242 Other external expenses | 45 871.00 | | | 45 871.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 3 732.00 | | | 3 732.00 |
250 Staff compensation | 12 950.00 | | | 12 950.00 |
252 Social security contributions | 8 181.00 | | | 8 181.00 |
254 Depreciation and amortization | 389.00 | | | 389.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 128 021.00 | | | 128 021.00 |
270 Operating profit | -1 023.00 | | | -1 023.00 |
280 Financial income | 243.00 | | | 243.00 |
290 Exceptional income | 1 576.00 | | | 1 576.00 |
294 Financial expenses | 182.00 | | | 182.00 |
310 Profit or loss | 613.00 | | | 613.00 |
316 Non-deductible compensation and personal benefits | 12 950.00 | | | 12 950.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 793.00 | | | 2 793.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 30 587.00 | | | 30 587.00 |
492 Total Fixed Assets (Increases) | 2 793.00 | | | 2 793.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30.00 | | | 30.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 350.00 | | | 34 350.00 |
378 Amount of deductible VAT on goods and services | 21 936.00 | | | 21 936.00 |
