| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 280.00 | 280.00 | | 280.00 |
028 Tangible Assets | 22 022.00 | 18 554.00 | 3 468.00 | 22 022.00 |
044 Total Fixed Assets | 37 547.00 | 18 834.00 | 18 713.00 | 37 547.00 |
060 Merchandise inventory | 14 255.00 | | 14 255.00 | 14 255.00 |
084 Cash | 98.00 | | 98.00 | 98.00 |
092 Prepaid expenses | 116.00 | | 116.00 | 116.00 |
096 Total Current Assets + Prepaid Expenses | 14 469.00 | | 14 469.00 | 14 469.00 |
110 Total Assets | 52 016.00 | 18 834.00 | 33 182.00 | 52 016.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 19 037.00 | |
136 Profit for the Year | | | -7 298.00 | |
142 Total Equity - Total I | | | 20 123.00 | |
156 Loans and similar debts | | | 6 337.00 | |
166 Suppliers and related accounts | | | 5 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77.00 | | |
172 Other debts | | | 1 628.00 | |
176 Total debts | | | 13 059.00 | |
180 Liabilities Total | | | 33 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 779.00 | |
195 Of which payables due in more than one year | | | 77.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 490.00 | | | 50 490.00 |
232 Total operating income excluding VAT | 50 490.00 | | | 50 490.00 |
234 Purchases of goods (including customs duties) | 20 183.00 | | | 20 183.00 |
236 Inventory change (goods) | 4 670.00 | | | 4 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | | | 35.00 |
242 Other external expenses | 16 369.00 | | | 16 369.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 536.00 | | | 536.00 |
250 Staff compensation | 15 247.00 | | | 15 247.00 |
254 Depreciation and amortization | 140.00 | | | 140.00 |
264 Total operating expenses | 57 181.00 | | | 57 181.00 |
270 Operating profit | -6 691.00 | | | -6 691.00 |
294 Financial expenses | 608.00 | | | 608.00 |
310 Profit or loss | -7 298.00 | | | -7 298.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 779.00 | | | 2 779.00 |
490 Total Fixed Assets (Gross Value) | 34 767.00 | | | 34 767.00 |
492 Total Fixed Assets (Increases) | 2 779.00 | | | 2 779.00 |
