| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 416.00 | | 44 416.00 | 44 416.00 |
028 Tangible Assets | 21 371.00 | 19 897.00 | 1 474.00 | 21 371.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 65 907.00 | 19 897.00 | 46 010.00 | 65 907.00 |
060 Merchandise inventory | 86 648.00 | | 86 648.00 | 86 648.00 |
072 Receivables – Other | 5 009.00 | | 5 009.00 | 5 009.00 |
084 Cash | 34 102.00 | | 34 102.00 | 34 102.00 |
092 Prepaid expenses | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 125 892.00 | | 125 892.00 | 125 892.00 |
110 Total Assets | 191 799.00 | 19 897.00 | 171 902.00 | 191 799.00 |
120 Share or Individual Capital | | | 58 000.00 | |
126 Legal Reserve | | | 5 800.00 | |
132 Other Reserves | | | 35 500.00 | |
134 Retained Earnings | | | 349.00 | |
136 Profit for the Year | | | -6 543.00 | |
142 Total Equity - Total I | | | 93 106.00 | |
166 Suppliers and related accounts | | | 15 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -55 727.00 | | |
172 Other debts | | | 63 445.00 | |
176 Total debts | | | 78 796.00 | |
180 Liabilities Total | | | 171 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 620.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 175.00 | 132 223.00 | | 131 175.00 |
230 Other income | 4.00 | 4.00 | | 4.00 |
232 Total operating income excluding VAT | 131 179.00 | 132 227.00 | | 131 179.00 |
234 Purchases of goods (including customs duties) | 74 287.00 | 63 905.00 | | 74 287.00 |
236 Inventory change (goods) | -1 779.00 | 4 196.00 | | -1 779.00 |
242 Other external expenses | 25 776.00 | 25 700.00 | | 25 776.00 |
243 (including business tax) | 1 152.00 | | | 1 152.00 |
244 Taxes, duties and similar payments | 2 310.00 | 2 603.00 | | 2 310.00 |
250 Staff compensation | 25 999.00 | 19 511.00 | | 25 999.00 |
252 Social security contributions | 9 932.00 | 9 710.00 | | 9 932.00 |
254 Depreciation and amortization | 1 149.00 | 2 687.00 | | 1 149.00 |
262 Other expenses | 49.00 | 26.00 | | 49.00 |
264 Total operating expenses | 137 722.00 | 128 338.00 | | 137 722.00 |
270 Operating profit | -6 543.00 | 3 888.00 | | -6 543.00 |
310 Profit or loss | -6 543.00 | 3 888.00 | | -6 543.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 65 388.00 | | | 65 388.00 |
492 Total Fixed Assets (Increases) | 1 620.00 | | | 1 620.00 |
494 Total Fixed Assets (Decreases) | 1 101.00 | | | 1 101.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 235.00 | | | 26 235.00 |
378 Amount of deductible VAT on goods and services | 13 165.00 | | | 13 165.00 |
