| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 358.00 | | 42 358.00 | 42 358.00 |
014 Intangible Assets - Other | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 20 919.00 | 18 016.00 | 2 903.00 | 20 919.00 |
040 Financial Assets | 2 445.00 | | 2 445.00 | 2 445.00 |
044 Total Fixed Assets | 65 921.00 | 18 215.00 | 47 706.00 | 65 921.00 |
060 Merchandise inventory | 81 563.00 | | 81 563.00 | 81 563.00 |
064 Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
068 Receivables – Trade and related accounts | 59 373.00 | | 59 373.00 | 59 373.00 |
072 Receivables – Other | 8 337.00 | | 8 337.00 | 8 337.00 |
084 Cash | 21 296.00 | | 21 296.00 | 21 296.00 |
092 Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
096 Total Current Assets + Prepaid Expenses | 172 221.00 | | 172 221.00 | 172 221.00 |
110 Total Assets | 238 141.00 | 18 215.00 | 219 926.00 | 238 141.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 94 854.00 | |
134 Retained Earnings | | | 85 093.00 | |
136 Profit for the Year | | | -35 269.00 | |
142 Total Equity - Total I | | | 166 678.00 | |
156 Loans and similar debts | | | 1 991.00 | |
164 Advances and down payments received on current orders | | | 150.00 | |
166 Suppliers and related accounts | | | 35 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 172.00 | | |
172 Other debts | | | 15 737.00 | |
176 Total debts | | | 53 248.00 | |
180 Liabilities Total | | | 219 926.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300 119.00 | | | 300 119.00 |
218 Production of services sold - France | 46.00 | | | 46.00 |
230 Other income | 776.00 | | | 776.00 |
232 Total operating income excluding VAT | 300 940.00 | | | 300 940.00 |
234 Purchases of goods (including customs duties) | 202 872.00 | | | 202 872.00 |
236 Inventory change (goods) | 5 797.00 | | | 5 797.00 |
242 Other external expenses | 55 882.00 | | | 55 882.00 |
243 (including business tax) | 2 040.00 | | | 2 040.00 |
244 Taxes, duties and similar payments | 4 435.00 | | | 4 435.00 |
250 Staff compensation | 55 638.00 | | | 55 638.00 |
252 Social security contributions | 14 208.00 | | | 14 208.00 |
254 Depreciation and amortization | 701.00 | | | 701.00 |
262 Other expenses | 166.00 | | | 166.00 |
264 Total operating expenses | 339 699.00 | | | 339 699.00 |
270 Operating profit | -38 759.00 | | | -38 759.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | -3 606.00 | | | -3 606.00 |
310 Profit or loss | -35 269.00 | | | -35 269.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 605.00 | | | 3 605.00 |
490 Total Fixed Assets (Gross Value) | 62 316.00 | | | 62 316.00 |
492 Total Fixed Assets (Increases) | 3 605.00 | | | 3 605.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 45 052.00 | | | 45 052.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 350.00 | | | 350.00 |
684 DECREASES in Total Provisions Statement | 350.00 | | | 350.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
