| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 11 601.00 | 11 435.00 | 166.00 | 11 601.00 |
044 Total Fixed Assets | 51 601.00 | 11 435.00 | 40 166.00 | 51 601.00 |
060 Merchandise inventory | 81 810.00 | | 81 810.00 | 81 810.00 |
068 Receivables – Trade and related accounts | 77 282.00 | | 77 282.00 | 77 282.00 |
072 Receivables – Other | 6 957.00 | | 6 957.00 | 6 957.00 |
084 Cash | 1 481.00 | | 1 481.00 | 1 481.00 |
096 Total Current Assets + Prepaid Expenses | 167 530.00 | | 167 530.00 | 167 530.00 |
110 Total Assets | 219 131.00 | 11 435.00 | 207 696.00 | 219 131.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 46 326.00 | |
134 Retained Earnings | | | -34 691.00 | |
136 Profit for the Year | | | 978.00 | |
142 Total Equity - Total I | | | 20 998.00 | |
156 Loans and similar debts | | | 13 387.00 | |
166 Suppliers and related accounts | | | 34 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 362.00 | | |
172 Other debts | | | 138 463.00 | |
176 Total debts | | | 186 698.00 | |
180 Liabilities Total | | | 207 696.00 | |
195 Of which payables due in more than one year | | | 3 863.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 210.00 | | | 19 210.00 |
210 Sales of goods - France | 97 949.00 | | | 97 949.00 |
232 Total operating income excluding VAT | 97 949.00 | | | 97 949.00 |
234 Purchases of goods (including customs duties) | 32 089.00 | | | 32 089.00 |
236 Inventory change (goods) | 7 960.00 | | | 7 960.00 |
242 Other external expenses | 26 468.00 | | | 26 468.00 |
243 (including business tax) | 1 147.00 | | | 1 147.00 |
244 Taxes, duties and similar payments | 1 621.00 | | | 1 621.00 |
24B (including equipment leasing) | 2 875.00 | | | 2 875.00 |
250 Staff compensation | 39 234.00 | | | 39 234.00 |
252 Social security contributions | 3 159.00 | | | 3 159.00 |
254 Depreciation and amortization | 434.00 | | | 434.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 110 980.00 | | | 110 980.00 |
270 Operating profit | -13 030.00 | | | -13 030.00 |
290 Exceptional income | 14 910.00 | | | 14 910.00 |
294 Financial expenses | 867.00 | | | 867.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 978.00 | | | 978.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 601.00 | | | 51 601.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 748.00 | | | 15 748.00 |
378 Amount of deductible VAT on goods and services | 7 837.00 | | | 7 837.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
