| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 56 508.00 | 48 186.00 | 8 321.00 | 56 508.00 |
044 Total Fixed Assets | 84 508.00 | 48 186.00 | 36 321.00 | 84 508.00 |
060 Merchandise inventory | 51 139.00 | | 51 139.00 | 51 139.00 |
068 Receivables – Trade and related accounts | 6 460.00 | | 6 460.00 | 6 460.00 |
072 Receivables – Other | 3 181.00 | | 3 181.00 | 3 181.00 |
084 Cash | 30 235.00 | | 30 235.00 | 30 235.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 91 318.00 | | 91 318.00 | 91 318.00 |
110 Total Assets | 175 826.00 | 48 186.00 | 127 639.00 | 175 826.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 94 677.00 | |
134 Retained Earnings | | | -45 565.00 | |
136 Profit for the Year | | | -2 088.00 | |
142 Total Equity - Total I | | | 58 023.00 | |
156 Loans and similar debts | | | 3 715.00 | |
166 Suppliers and related accounts | | | 37 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 009.00 | | |
172 Other debts | | | 28 654.00 | |
176 Total debts | | | 69 615.00 | |
180 Liabilities Total | | | 127 639.00 | |
195 Of which payables due in more than one year | | | 1 696.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 367 216.00 | | | 367 216.00 |
232 Total operating income excluding VAT | 367 216.00 | | | 367 216.00 |
234 Purchases of goods (including customs duties) | 217 481.00 | | | 217 481.00 |
236 Inventory change (goods) | 14 048.00 | | | 14 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 682.00 | | | 682.00 |
242 Other external expenses | 34 421.00 | | | 34 421.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 3 954.00 | | | 3 954.00 |
250 Staff compensation | 69 958.00 | | | 69 958.00 |
252 Social security contributions | 26 535.00 | | | 26 535.00 |
254 Depreciation and amortization | 1 933.00 | | | 1 933.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 369 288.00 | | | 369 288.00 |
270 Operating profit | -2 072.00 | | | -2 072.00 |
280 Financial income | 39.00 | | | 39.00 |
294 Financial expenses | 55.00 | | | 55.00 |
310 Profit or loss | -2 088.00 | | | -2 088.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 508.00 | | | 84 508.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 229.00 | | | 73 229.00 |
378 Amount of deductible VAT on goods and services | 48 573.00 | | | 48 573.00 |
