| |
| 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 | 51 508.00 | 45 705.00 | 5 802.00 | 51 508.00 |
044 Total Fixed Assets | 79 508.00 | 45 705.00 | 33 802.00 | 79 508.00 |
060 Merchandise inventory | 48 275.00 | | 48 275.00 | 48 275.00 |
068 Receivables – Trade and related accounts | 8 177.00 | | 8 177.00 | 8 177.00 |
072 Receivables – Other | 2 748.00 | | 2 748.00 | 2 748.00 |
084 Cash | 30 603.00 | | 30 603.00 | 30 603.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 90 004.00 | | 90 004.00 | 90 004.00 |
110 Total Assets | 169 512.00 | 45 705.00 | 123 807.00 | 169 512.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 94 677.00 | |
134 Retained Earnings | | | -47 653.00 | |
136 Profit for the Year | | | -6 678.00 | |
142 Total Equity - Total I | | | 51 344.00 | |
156 Loans and similar debts | | | 1 695.00 | |
166 Suppliers and related accounts | | | 34 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 103.00 | | |
172 Other debts | | | 35 921.00 | |
176 Total debts | | | 72 462.00 | |
180 Liabilities Total | | | 123 807.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357 293.00 | | | 357 293.00 |
230 Other income | 676.00 | | | 676.00 |
232 Total operating income excluding VAT | 357 970.00 | | | 357 970.00 |
234 Purchases of goods (including customs duties) | 225 688.00 | | | 225 688.00 |
236 Inventory change (goods) | 2 864.00 | | | 2 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 748.00 | | | 748.00 |
242 Other external expenses | 26 881.00 | | | 26 881.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 2 439.00 | | | 2 439.00 |
250 Staff compensation | 76 117.00 | | | 76 117.00 |
252 Social security contributions | 27 124.00 | | | 27 124.00 |
254 Depreciation and amortization | 1 933.00 | | | 1 933.00 |
262 Other expenses | 244.00 | | | 244.00 |
264 Total operating expenses | 364 042.00 | | | 364 042.00 |
270 Operating profit | -6 072.00 | | | -6 072.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 632.00 | | | 632.00 |
310 Profit or loss | -6 678.00 | | | -6 678.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 508.00 | | | 84 508.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 585.00 | | | 585.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -585.00 | | | -585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 156.00 | | | 71 156.00 |
378 Amount of deductible VAT on goods and services | 53 069.00 | | | 53 069.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
