| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 2 805.00 | 2 244.00 | 561.00 | 2 805.00 |
040 Financial Assets | 71.00 | | 71.00 | 71.00 |
044 Total Fixed Assets | 23 876.00 | 2 244.00 | 21 632.00 | 23 876.00 |
060 Merchandise inventory | 6 997.00 | | 6 997.00 | 6 997.00 |
072 Receivables – Other | 8 328.00 | | 8 328.00 | 8 328.00 |
084 Cash | 9 101.00 | | 9 101.00 | 9 101.00 |
096 Total Current Assets + Prepaid Expenses | 24 426.00 | | 24 426.00 | 24 426.00 |
110 Total Assets | 48 302.00 | 2 244.00 | 46 058.00 | 48 302.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | -63 307.00 | |
136 Profit for the Year | | | -12 410.00 | |
142 Total Equity - Total I | | | -74 517.00 | |
156 Loans and similar debts | | | 39 870.00 | |
166 Suppliers and related accounts | | | 28 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 410.00 | | |
172 Other debts | | | 52 410.00 | |
176 Total debts | | | 120 575.00 | |
180 Liabilities Total | | | 46 058.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 120.00 | | | 94 120.00 |
230 Other income | 354.00 | | | 354.00 |
232 Total operating income excluding VAT | 94 474.00 | | | 94 474.00 |
234 Purchases of goods (including customs duties) | 27 660.00 | | | 27 660.00 |
236 Inventory change (goods) | 7 098.00 | | | 7 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 93.00 | | | 93.00 |
242 Other external expenses | 40 915.00 | | | 40 915.00 |
243 (including business tax) | 1 183.00 | | | 1 183.00 |
244 Taxes, duties and similar payments | 1 183.00 | | | 1 183.00 |
250 Staff compensation | 22 547.00 | | | 22 547.00 |
252 Social security contributions | 5 717.00 | | | 5 717.00 |
254 Depreciation and amortization | 1 321.00 | | | 1 321.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 106 535.00 | | | 106 535.00 |
270 Operating profit | -12 061.00 | | | -12 061.00 |
300 Exceptional expenses | 349.00 | | | 349.00 |
310 Profit or loss | -12 410.00 | | | -12 410.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 21 000.00 | | | 21 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 789.00 | | | 3 789.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 260.00 | | | 12 260.00 |
378 Amount of deductible VAT on goods and services | 6 313.00 | | | 6 313.00 |
