| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 10 716.00 | 10 716.00 | | 10 716.00 |
040 Financial Assets | 10 100.00 | | 10 100.00 | 10 100.00 |
044 Total Fixed Assets | 160 816.00 | 10 716.00 | 150 100.00 | 160 816.00 |
060 Merchandise inventory | 15 902.00 | | 15 902.00 | 15 902.00 |
072 Receivables – Other | 2 343.00 | | 2 343.00 | 2 343.00 |
080 Sellable securities | 40 326.00 | | 40 326.00 | 40 326.00 |
084 Cash | 16 116.00 | | 16 116.00 | 16 116.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 74 963.00 | | 74 963.00 | 74 963.00 |
110 Total Assets | 235 779.00 | 10 716.00 | 225 063.00 | 235 779.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 157 352.00 | |
136 Profit for the Year | | | -2 953.00 | |
142 Total Equity - Total I | | | 170 999.00 | |
166 Suppliers and related accounts | | | 19 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 935.00 | | |
172 Other debts | | | 34 889.00 | |
176 Total debts | | | 54 064.00 | |
180 Liabilities Total | | | 225 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 309.00 | |
195 Of which payables due in more than one year | | | 27 935.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 589.00 | 145 693.00 | | 142 589.00 |
230 Other income | 1.00 | 3 371.00 | | 1.00 |
232 Total operating income excluding VAT | 142 590.00 | 149 065.00 | | 142 590.00 |
234 Purchases of goods (including customs duties) | 88 097.00 | 89 461.00 | | 88 097.00 |
236 Inventory change (goods) | -3 021.00 | 207.00 | | -3 021.00 |
242 Other external expenses | 31 678.00 | 29 075.00 | | 31 678.00 |
243 (including business tax) | 83.00 | | | 83.00 |
244 Taxes, duties and similar payments | 586.00 | 405.00 | | 586.00 |
250 Staff compensation | 22 563.00 | 14 262.00 | | 22 563.00 |
252 Social security contributions | 5 452.00 | 4 953.00 | | 5 452.00 |
254 Depreciation and amortization | 192.00 | 1 465.00 | | 192.00 |
262 Other expenses | 1.00 | 16.00 | | 1.00 |
264 Total operating expenses | 145 549.00 | 139 843.00 | | 145 549.00 |
270 Operating profit | -2 959.00 | 9 222.00 | | -2 959.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
306 Income tax's | | 1 328.00 | | |
310 Profit or loss | -2 953.00 | 7 900.00 | | -2 953.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 309.00 | | | 2 309.00 |
490 Total Fixed Assets (Gross Value) | 158 506.00 | | | 158 506.00 |
492 Total Fixed Assets (Increases) | 2 309.00 | | | 2 309.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 518.00 | | | 28 518.00 |
378 Amount of deductible VAT on goods and services | 19 875.00 | | | 19 875.00 |
