| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 214 953.00 | | 214 953.00 | 214 953.00 |
028 Tangible Assets | 119 045.00 | 99 552.00 | 19 493.00 | 119 045.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 335 058.00 | 99 552.00 | 235 507.00 | 335 058.00 |
060 Merchandise inventory | 50 736.00 | | 50 736.00 | 50 736.00 |
072 Receivables – Other | 5 054.00 | | 5 054.00 | 5 054.00 |
084 Cash | 33 206.00 | | 33 206.00 | 33 206.00 |
092 Prepaid expenses | 522.00 | | 522.00 | 522.00 |
096 Total Current Assets + Prepaid Expenses | 89 517.00 | | 89 517.00 | 89 517.00 |
110 Total Assets | 424 575.00 | 99 552.00 | 325 024.00 | 424 575.00 |
120 Share or Individual Capital | | | 152 602.00 | |
126 Legal Reserve | | | 15 260.00 | |
132 Other Reserves | | | 93 738.00 | |
136 Profit for the Year | | | -1 669.00 | |
142 Total Equity - Total I | | | 259 932.00 | |
156 Loans and similar debts | | | 18 920.00 | |
166 Suppliers and related accounts | | | 17 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 662.00 | | |
172 Other debts | | | 28 764.00 | |
176 Total debts | | | 65 092.00 | |
180 Liabilities Total | | | 325 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 694.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 890.00 | | | 890.00 |
210 Sales of goods - France | 250 413.00 | | | 250 413.00 |
230 Other income | 1 201.00 | | | 1 201.00 |
232 Total operating income excluding VAT | 251 614.00 | | | 251 614.00 |
234 Purchases of goods (including customs duties) | 92 565.00 | | | 92 565.00 |
236 Inventory change (goods) | 301.00 | | | 301.00 |
242 Other external expenses | 68 225.00 | | | 68 225.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 879.00 | | | 879.00 |
250 Staff compensation | 80 116.00 | | | 80 116.00 |
252 Social security contributions | 8 440.00 | | | 8 440.00 |
254 Depreciation and amortization | 2 333.00 | | | 2 333.00 |
262 Other expenses | 358.00 | | | 358.00 |
264 Total operating expenses | 253 218.00 | | | 253 218.00 |
270 Operating profit | -1 604.00 | | | -1 604.00 |
294 Financial expenses | 65.00 | | | 65.00 |
310 Profit or loss | -1 669.00 | | | -1 669.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 694.00 | | | 15 694.00 |
484 DECREASES Financial Assets | 1 372.00 | | | 1 372.00 |
490 Total Fixed Assets (Gross Value) | 323 007.00 | | | 323 007.00 |
492 Total Fixed Assets (Increases) | 15 694.00 | | | 15 694.00 |
494 Total Fixed Assets (Decreases) | 3 643.00 | | | 3 643.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 513.00 | | | 49 513.00 |
378 Amount of deductible VAT on goods and services | 27 109.00 | | | 27 109.00 |
