| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 5 585.00 | 5 585.00 | | 5 585.00 |
040 Financial Assets | 21 286.00 | | 21 286.00 | 21 286.00 |
044 Total Fixed Assets | 191 872.00 | 5 585.00 | 186 286.00 | 191 872.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 93 045.00 | | 93 045.00 | 93 045.00 |
072 Receivables – Other | 1 666.00 | | 1 666.00 | 1 666.00 |
084 Cash | 14 679.00 | | 14 679.00 | 14 679.00 |
096 Total Current Assets + Prepaid Expenses | 109 390.00 | | 109 390.00 | 109 390.00 |
110 Total Assets | 301 261.00 | 5 585.00 | 295 676.00 | 301 261.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -40 799.00 | |
136 Profit for the Year | | | -32 616.00 | |
142 Total Equity - Total I | | | -64 615.00 | |
166 Suppliers and related accounts | | | 29 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 217 726.00 | | |
172 Other debts | | | 330 645.00 | |
176 Total debts | | | 360 291.00 | |
180 Liabilities Total | | | 295 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 310.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 271.00 | 150 348.00 | | 143 271.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 143 283.00 | 150 348.00 | | 143 283.00 |
234 Purchases of goods (including customs duties) | 59 907.00 | 77 004.00 | | 59 907.00 |
236 Inventory change (goods) | 14 954.00 | 15 801.00 | | 14 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 194.00 | 387.00 | | 194.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | -225.00 | | 350.00 |
242 Other external expenses | 64 159.00 | 53 029.00 | | 64 159.00 |
243 (including business tax) | 1 230.00 | | | 1 230.00 |
244 Taxes, duties and similar payments | 2 000.00 | 1 474.00 | | 2 000.00 |
250 Staff compensation | 27 301.00 | 27 411.00 | | 27 301.00 |
252 Social security contributions | 7 371.00 | 7 351.00 | | 7 371.00 |
254 Depreciation and amortization | 47.00 | 500.00 | | 47.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 176 285.00 | 182 733.00 | | 176 285.00 |
270 Operating profit | -33 002.00 | -32 385.00 | | -33 002.00 |
290 Exceptional income | 864.00 | | | 864.00 |
294 Financial expenses | 370.00 | | | 370.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
310 Profit or loss | -32 616.00 | -32 385.00 | | -32 616.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 310.00 | | | 310.00 |
490 Total Fixed Assets (Gross Value) | 191 562.00 | | | 191 562.00 |
492 Total Fixed Assets (Increases) | 310.00 | | | 310.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 654.00 | | | 28 654.00 |
378 Amount of deductible VAT on goods and services | 21 617.00 | | | 21 617.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
