| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 1 433.00 | 787.00 | 647.00 | 1 433.00 |
040 Financial Assets | 15 371.00 | | 15 371.00 | 15 371.00 |
044 Total Fixed Assets | 36 805.00 | 787.00 | 36 018.00 | 36 805.00 |
060 Merchandise inventory | 14 764.00 | | 14 764.00 | 14 764.00 |
072 Receivables – Other | 1 598.00 | | 1 598.00 | 1 598.00 |
084 Cash | 35 243.00 | | 35 243.00 | 35 243.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 52 080.00 | | 52 080.00 | 52 080.00 |
110 Total Assets | 88 885.00 | 787.00 | 88 098.00 | 88 885.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -75 325.00 | |
136 Profit for the Year | | | 617.00 | |
142 Total Equity - Total I | | | -66 708.00 | |
166 Suppliers and related accounts | | | 16 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 327.00 | | |
172 Other debts | | | 137 950.00 | |
176 Total debts | | | 154 806.00 | |
180 Liabilities Total | | | 88 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 371.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 808.00 | | | 136 808.00 |
232 Total operating income excluding VAT | 136 808.00 | | | 136 808.00 |
234 Purchases of goods (including customs duties) | 63 305.00 | | | 63 305.00 |
236 Inventory change (goods) | 1 019.00 | | | 1 019.00 |
242 Other external expenses | 40 884.00 | | | 40 884.00 |
243 (including business tax) | 880.00 | | | 880.00 |
244 Taxes, duties and similar payments | 2 376.00 | | | 2 376.00 |
250 Staff compensation | 23 089.00 | | | 23 089.00 |
252 Social security contributions | 5 147.00 | | | 5 147.00 |
254 Depreciation and amortization | 207.00 | | | 207.00 |
264 Total operating expenses | 136 026.00 | | | 136 026.00 |
270 Operating profit | 782.00 | | | 782.00 |
294 Financial expenses | 165.00 | | | 165.00 |
310 Profit or loss | 617.00 | | | 617.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 371.00 | | | 371.00 |
490 Total Fixed Assets (Gross Value) | 36 433.00 | | | 36 433.00 |
492 Total Fixed Assets (Increases) | 371.00 | | | 371.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 397.00 | | | 22 397.00 |
378 Amount of deductible VAT on goods and services | 18 456.00 | | | 18 456.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
