| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
028 Tangible Assets | 66 870.00 | 39 038.00 | 27 831.00 | 66 870.00 |
040 Financial Assets | 9 739.00 | | 9 739.00 | 9 739.00 |
044 Total Fixed Assets | 157 609.00 | 39 038.00 | 118 570.00 | 157 609.00 |
060 Merchandise inventory | 36 588.00 | | 36 588.00 | 36 588.00 |
072 Receivables – Other | 9 533.00 | | 9 533.00 | 9 533.00 |
084 Cash | 42 440.00 | | 42 440.00 | 42 440.00 |
096 Total Current Assets + Prepaid Expenses | 88 561.00 | | 88 561.00 | 88 561.00 |
110 Total Assets | 246 169.00 | 39 038.00 | 207 131.00 | 246 169.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 71 394.00 | |
136 Profit for the Year | | | -28 453.00 | |
142 Total Equity - Total I | | | 51 741.00 | |
156 Loans and similar debts | | | 46 879.00 | |
166 Suppliers and related accounts | | | 36 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 678.00 | | |
172 Other debts | | | 71 707.00 | |
176 Total debts | | | 155 390.00 | |
180 Liabilities Total | | | 207 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 576.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 666 019.00 | 552 611.00 | | 666 019.00 |
230 Other income | 125.00 | 16.00 | | 125.00 |
232 Total operating income excluding VAT | 666 144.00 | 552 627.00 | | 666 144.00 |
234 Purchases of goods (including customs duties) | 516 370.00 | 431 194.00 | | 516 370.00 |
236 Inventory change (goods) | -1 720.00 | 533.00 | | -1 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 967.00 | 2 129.00 | | 2 967.00 |
242 Other external expenses | 49 497.00 | 38 073.00 | | 49 497.00 |
243 (including business tax) | 3 322.00 | | | 3 322.00 |
244 Taxes, duties and similar payments | 3 962.00 | 4 010.00 | | 3 962.00 |
250 Staff compensation | 90 030.00 | 52 963.00 | | 90 030.00 |
252 Social security contributions | 17 263.00 | 14 216.00 | | 17 263.00 |
254 Depreciation and amortization | 9 493.00 | 8 215.00 | | 9 493.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 687 862.00 | 551 334.00 | | 687 862.00 |
270 Operating profit | -21 718.00 | 1 293.00 | | -21 718.00 |
294 Financial expenses | 2 645.00 | 1 214.00 | | 2 645.00 |
300 Exceptional expenses | 4 090.00 | | | 4 090.00 |
310 Profit or loss | -28 453.00 | 79.00 | | -28 453.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 576.00 | | | 17 576.00 |
490 Total Fixed Assets (Gross Value) | 140 033.00 | | | 140 033.00 |
492 Total Fixed Assets (Increases) | 17 576.00 | | | 17 576.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 739.00 | | | 39 739.00 |
378 Amount of deductible VAT on goods and services | 37 131.00 | | | 37 131.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
