| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 720.00 | | 81 720.00 | 81 720.00 |
028 Tangible Assets | 8 393.00 | 8 393.00 | | 8 393.00 |
040 Financial Assets | 471.00 | | 471.00 | 471.00 |
044 Total Fixed Assets | 90 584.00 | 8 393.00 | 82 191.00 | 90 584.00 |
060 Merchandise inventory | 86 962.00 | | 86 962.00 | 86 962.00 |
068 Receivables – Trade and related accounts | 490.00 | | 490.00 | 490.00 |
072 Receivables – Other | 5 139.00 | | 5 139.00 | 5 139.00 |
084 Cash | 389.00 | | 389.00 | 389.00 |
092 Prepaid expenses | 850.00 | | 850.00 | 850.00 |
096 Total Current Assets + Prepaid Expenses | 93 831.00 | | 93 831.00 | 93 831.00 |
110 Total Assets | 184 416.00 | 8 393.00 | 176 023.00 | 184 416.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 62 375.00 | |
136 Profit for the Year | | | -10 875.00 | |
142 Total Equity - Total I | | | 59 750.00 | |
156 Loans and similar debts | | | 19 321.00 | |
166 Suppliers and related accounts | | | 40 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 082.00 | | |
172 Other debts | | | 56 433.00 | |
176 Total debts | | | 116 272.00 | |
180 Liabilities Total | | | 176 023.00 | |
195 Of which payables due in more than one year | | | 25 971.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 668.00 | | | 191 668.00 |
230 Other income | 780.00 | | | 780.00 |
232 Total operating income excluding VAT | 192 448.00 | | | 192 448.00 |
234 Purchases of goods (including customs duties) | 88 344.00 | | | 88 344.00 |
236 Inventory change (goods) | 19 692.00 | | | 19 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 400.00 | | | 1 400.00 |
242 Other external expenses | 22 489.00 | | | 22 489.00 |
243 (including business tax) | -918.00 | | | -918.00 |
244 Taxes, duties and similar payments | 1 892.00 | | | 1 892.00 |
250 Staff compensation | 56 668.00 | | | 56 668.00 |
252 Social security contributions | 12 872.00 | | | 12 872.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 203 361.00 | | | 203 361.00 |
270 Operating profit | -10 912.00 | | | -10 912.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 43.00 | | | 43.00 |
294 Financial expenses | 595.00 | | | 595.00 |
300 Exceptional expenses | 1 144.00 | | | 1 144.00 |
306 Income tax's | -1 724.00 | | | -1 724.00 |
310 Profit or loss | -10 875.00 | | | -10 875.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 584.00 | | | 91 584.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 000.00 | | | -1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 407.00 | | | 38 407.00 |
378 Amount of deductible VAT on goods and services | 13 961.00 | | | 13 961.00 |
