| |
| 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 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 61 230.00 | 50 465.00 | 10 765.00 | 61 230.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 167 230.00 | 53 465.00 | 113 765.00 | 167 230.00 |
060 Merchandise inventory | 58 128.00 | | 58 128.00 | 58 128.00 |
068 Receivables – Trade and related accounts | 8 414.00 | | 8 414.00 | 8 414.00 |
072 Receivables – Other | 5 968.00 | | 5 968.00 | 5 968.00 |
092 Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
096 Total Current Assets + Prepaid Expenses | 76 966.00 | | 76 966.00 | 76 966.00 |
110 Total Assets | 244 196.00 | 53 465.00 | 190 731.00 | 244 196.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 123 827.00 | |
134 Retained Earnings | | | 7 242.00 | |
136 Profit for the Year | | | -251.00 | |
142 Total Equity - Total I | | | 139 068.00 | |
156 Loans and similar debts | | | 1 229.00 | |
166 Suppliers and related accounts | | | 32 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177.00 | | |
172 Other debts | | | 17 761.00 | |
176 Total debts | | | 51 663.00 | |
180 Liabilities Total | | | 190 731.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 366.00 | | | 325 366.00 |
226 Operating subsidies received | 3 086.00 | | | 3 086.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 328 454.00 | | | 328 454.00 |
234 Purchases of goods (including customs duties) | 156 315.00 | | | 156 315.00 |
236 Inventory change (goods) | 7 754.00 | | | 7 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 253.00 | | | 253.00 |
242 Other external expenses | 69 441.00 | | | 69 441.00 |
243 (including business tax) | 2 317.00 | | | 2 317.00 |
244 Taxes, duties and similar payments | 3 281.00 | | | 3 281.00 |
250 Staff compensation | 84 113.00 | | | 84 113.00 |
252 Social security contributions | 2 625.00 | | | 2 625.00 |
254 Depreciation and amortization | 4 312.00 | | | 4 312.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 328 129.00 | | | 328 129.00 |
270 Operating profit | 325.00 | | | 325.00 |
294 Financial expenses | 643.00 | | | 643.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | -78.00 | | | -78.00 |
310 Profit or loss | -251.00 | | | -251.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 167 230.00 | | | 167 230.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 716.00 | | | 75 716.00 |
378 Amount of deductible VAT on goods and services | 32 514.00 | | | 32 514.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
