| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 400.00 | | 23 400.00 | 23 400.00 |
028 Tangible Assets | 14 415.00 | 5 174.00 | 9 241.00 | 14 415.00 |
040 Financial Assets | 9 274.00 | | 9 274.00 | 9 274.00 |
044 Total Fixed Assets | 47 089.00 | 5 174.00 | 41 915.00 | 47 089.00 |
060 Merchandise inventory | 49 906.00 | | 49 906.00 | 49 906.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 1 921.00 | | 1 921.00 | 1 921.00 |
084 Cash | 7 375.00 | | 7 375.00 | 7 375.00 |
092 Prepaid expenses | 797.00 | | 797.00 | 797.00 |
096 Total Current Assets + Prepaid Expenses | 60 250.00 | | 60 250.00 | 60 250.00 |
110 Total Assets | 107 339.00 | 5 174.00 | 102 165.00 | 107 339.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 298.00 | |
136 Profit for the Year | | | -19 418.00 | |
142 Total Equity - Total I | | | 19 680.00 | |
156 Loans and similar debts | | | 3 673.00 | |
166 Suppliers and related accounts | | | 18 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 839.00 | | |
172 Other debts | | | 60 524.00 | |
176 Total debts | | | 82 485.00 | |
180 Liabilities Total | | | 102 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 890.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 768.00 | | | 259 768.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 259 769.00 | | | 259 769.00 |
234 Purchases of goods (including customs duties) | 122 293.00 | | | 122 293.00 |
236 Inventory change (goods) | 7 598.00 | | | 7 598.00 |
242 Other external expenses | 82 513.00 | | | 82 513.00 |
244 Taxes, duties and similar payments | 6 481.00 | | | 6 481.00 |
24B (including equipment leasing) | 9 152.00 | | | 9 152.00 |
250 Staff compensation | 46 485.00 | | | 46 485.00 |
252 Social security contributions | 10 803.00 | | | 10 803.00 |
254 Depreciation and amortization | 2 967.00 | | | 2 967.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 279 142.00 | | | 279 142.00 |
270 Operating profit | -19 373.00 | | | -19 373.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 45.00 | | | 45.00 |
310 Profit or loss | -19 418.00 | | | -19 418.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 890.00 | | | 1 890.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 47 089.00 | | | 47 089.00 |
492 Total Fixed Assets (Increases) | 1 890.00 | | | 1 890.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 954.00 | | | 51 954.00 |
378 Amount of deductible VAT on goods and services | 38 956.00 | | | 38 956.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
