| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 570.00 | | 19 570.00 | 19 570.00 |
014 Intangible Assets - Other | 3 950.00 | 450.00 | 3 500.00 | 3 950.00 |
028 Tangible Assets | 9 414.00 | 8 162.00 | 1 252.00 | 9 414.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 34 184.00 | 8 612.00 | 25 572.00 | 34 184.00 |
060 Merchandise inventory | 17 465.00 | | 17 465.00 | 17 465.00 |
068 Receivables – Trade and related accounts | 2 592.00 | | 2 592.00 | 2 592.00 |
072 Receivables – Other | 910.00 | | 910.00 | 910.00 |
084 Cash | 32 782.00 | | 32 782.00 | 32 782.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 53 849.00 | | 53 849.00 | 53 849.00 |
110 Total Assets | 88 033.00 | 8 612.00 | 79 421.00 | 88 033.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 362.00 | |
134 Retained Earnings | | | 6 882.00 | |
136 Profit for the Year | | | -7 383.00 | |
140 Regulated Provisions | | | 20.00 | |
142 Total Equity - Total I | | | 9 881.00 | |
156 Loans and similar debts | | | 30 388.00 | |
166 Suppliers and related accounts | | | 29 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155.00 | | |
172 Other debts | | | 9 991.00 | |
176 Total debts | | | 69 540.00 | |
180 Liabilities Total | | | 79 421.00 | |
195 Of which payables due in more than one year | | | 23 234.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 755.00 | | | 185 755.00 |
218 Production of services sold - France | 813.00 | | | 813.00 |
230 Other income | 118.00 | | | 118.00 |
232 Total operating income excluding VAT | 186 686.00 | | | 186 686.00 |
234 Purchases of goods (including customs duties) | 128 907.00 | | | 128 907.00 |
236 Inventory change (goods) | 3 726.00 | | | 3 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 135.00 | | | 1 135.00 |
242 Other external expenses | 36 940.00 | | | 36 940.00 |
243 (including business tax) | 1 510.00 | | | 1 510.00 |
244 Taxes, duties and similar payments | 1 510.00 | | | 1 510.00 |
250 Staff compensation | 18 181.00 | | | 18 181.00 |
254 Depreciation and amortization | 3 138.00 | | | 3 138.00 |
262 Other expenses | 253.00 | | | 253.00 |
264 Total operating expenses | 193 790.00 | | | 193 790.00 |
270 Operating profit | -7 104.00 | | | -7 104.00 |
290 Exceptional income | 667.00 | | | 667.00 |
294 Financial expenses | 946.00 | | | 946.00 |
310 Profit or loss | -7 383.00 | | | -7 383.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 184.00 | | | 34 184.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 236.00 | | | 36 236.00 |
378 Amount of deductible VAT on goods and services | 30 940.00 | | | 30 940.00 |
