| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 11 662.00 | 1 681.00 | 9 981.00 | 11 662.00 |
040 Financial Assets | 5 231.00 | | 5 231.00 | 5 231.00 |
044 Total Fixed Assets | 111 893.00 | 1 681.00 | 110 212.00 | 111 893.00 |
060 Merchandise inventory | 36 481.00 | | 36 481.00 | 36 481.00 |
072 Receivables – Other | 4 269.00 | | 4 269.00 | 4 269.00 |
084 Cash | 16 660.00 | | 16 660.00 | 16 660.00 |
092 Prepaid expenses | 766.00 | | 766.00 | 766.00 |
096 Total Current Assets + Prepaid Expenses | 58 175.00 | | 58 175.00 | 58 175.00 |
110 Total Assets | 170 068.00 | 1 681.00 | 168 387.00 | 170 068.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -23 885.00 | |
142 Total Equity - Total I | | | -15 885.00 | |
166 Suppliers and related accounts | | | 20 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 863.00 | | |
172 Other debts | | | 163 312.00 | |
176 Total debts | | | 184 272.00 | |
180 Liabilities Total | | | 168 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 893.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 360.00 | | | 346 360.00 |
232 Total operating income excluding VAT | 346 361.00 | | | 346 361.00 |
234 Purchases of goods (including customs duties) | 195 783.00 | | | 195 783.00 |
236 Inventory change (goods) | -36 481.00 | | | -36 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 208.00 | | | 208.00 |
242 Other external expenses | 126 473.00 | | | 126 473.00 |
243 (including business tax) | 10 030.00 | | | 10 030.00 |
244 Taxes, duties and similar payments | 13 141.00 | | | 13 141.00 |
250 Staff compensation | 63 034.00 | | | 63 034.00 |
252 Social security contributions | 6 428.00 | | | 6 428.00 |
254 Depreciation and amortization | 1 681.00 | | | 1 681.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 370 270.00 | | | 370 270.00 |
270 Operating profit | -23 910.00 | | | -23 910.00 |
280 Financial income | 25.00 | | | 25.00 |
310 Profit or loss | -23 885.00 | | | -23 885.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 95 000.00 | | | 95 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 662.00 | | | 11 662.00 |
482 INCREASES Financial Assets | 5 231.00 | | | 5 231.00 |
492 Total Fixed Assets (Increases) | 111 893.00 | | | 111 893.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 272.00 | | | 69 272.00 |
378 Amount of deductible VAT on goods and services | 52 954.00 | | | 52 954.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
