| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 2 880.00 | 2 880.00 | | 2 880.00 |
028 Tangible Assets | 6 267.00 | 6 138.00 | 129.00 | 6 267.00 |
040 Financial Assets | 7 218.00 | | 7 218.00 | 7 218.00 |
044 Total Fixed Assets | 41 364.00 | 9 018.00 | 32 347.00 | 41 364.00 |
060 Merchandise inventory | 79 882.00 | | 79 882.00 | 79 882.00 |
072 Receivables – Other | 2 206.00 | | 2 206.00 | 2 206.00 |
084 Cash | 40 616.00 | | 40 616.00 | 40 616.00 |
096 Total Current Assets + Prepaid Expenses | 122 705.00 | | 122 705.00 | 122 705.00 |
110 Total Assets | 164 069.00 | 9 018.00 | 155 052.00 | 164 069.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 16 769.00 | |
136 Profit for the Year | | | -13 202.00 | |
142 Total Equity - Total I | | | 11 567.00 | |
166 Suppliers and related accounts | | | 105 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 833.00 | | |
172 Other debts | | | 38 447.00 | |
176 Total debts | | | 143 485.00 | |
180 Liabilities Total | | | 155 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 168.00 | | | 116 168.00 |
232 Total operating income excluding VAT | 116 168.00 | | | 116 168.00 |
234 Purchases of goods (including customs duties) | 68 295.00 | | | 68 295.00 |
236 Inventory change (goods) | -6 820.00 | | | -6 820.00 |
242 Other external expenses | 40 913.00 | | | 40 913.00 |
243 (including business tax) | 891.00 | | | 891.00 |
244 Taxes, duties and similar payments | 1 112.00 | | | 1 112.00 |
250 Staff compensation | 23 108.00 | | | 23 108.00 |
252 Social security contributions | 2 601.00 | | | 2 601.00 |
254 Depreciation and amortization | 160.00 | | | 160.00 |
264 Total operating expenses | 129 370.00 | | | 129 370.00 |
270 Operating profit | -13 202.00 | | | -13 202.00 |
310 Profit or loss | -13 202.00 | | | -13 202.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 41 204.00 | | | 41 204.00 |
492 Total Fixed Assets (Increases) | 160.00 | | | 160.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 233.00 | | | 23 233.00 |
378 Amount of deductible VAT on goods and services | 21 232.00 | | | 21 232.00 |
