| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 13 635.00 | 13 315.00 | 320.00 | 13 635.00 |
044 Total Fixed Assets | 83 635.00 | 13 315.00 | 70 320.00 | 83 635.00 |
060 Merchandise inventory | 36 942.00 | | 36 942.00 | 36 942.00 |
072 Receivables – Other | 4 103.00 | | 4 103.00 | 4 103.00 |
084 Cash | 6 219.00 | | 6 219.00 | 6 219.00 |
092 Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
096 Total Current Assets + Prepaid Expenses | 49 041.00 | | 49 041.00 | 49 041.00 |
110 Total Assets | 132 676.00 | 13 315.00 | 119 361.00 | 132 676.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 95 618.00 | |
134 Retained Earnings | | | 185.00 | |
136 Profit for the Year | | | -2 046.00 | |
142 Total Equity - Total I | | | 104 757.00 | |
166 Suppliers and related accounts | | | 5 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 010.00 | | |
172 Other debts | | | 8 736.00 | |
176 Total debts | | | 14 604.00 | |
180 Liabilities Total | | | 119 361.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 713.00 | 39 059.00 | | 41 713.00 |
214 Production of goods sold - France | 18 184.00 | 19 884.00 | | 18 184.00 |
218 Production of services sold - France | 1 880.00 | 3 019.00 | | 1 880.00 |
226 Operating subsidies received | 542.00 | | | 542.00 |
232 Total operating income excluding VAT | 62 319.00 | 61 962.00 | | 62 319.00 |
234 Purchases of goods (including customs duties) | 33 637.00 | 27 782.00 | | 33 637.00 |
236 Inventory change (goods) | 4 146.00 | 17 204.00 | | 4 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 678.00 | 4 691.00 | | 2 678.00 |
242 Other external expenses | 20 047.00 | 20 846.00 | | 20 047.00 |
243 (including business tax) | -862.00 | | | -862.00 |
244 Taxes, duties and similar payments | 409.00 | 2 000.00 | | 409.00 |
250 Staff compensation | | 306.00 | | |
252 Social security contributions | 3 104.00 | 2 473.00 | | 3 104.00 |
254 Depreciation and amortization | 343.00 | 343.00 | | 343.00 |
264 Total operating expenses | 64 364.00 | 75 644.00 | | 64 364.00 |
270 Operating profit | -2 046.00 | -13 682.00 | | -2 046.00 |
310 Profit or loss | -2 046.00 | -13 682.00 | | -2 046.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 635.00 | | | 83 635.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 975.00 | | | 5 975.00 |
378 Amount of deductible VAT on goods and services | 3 021.00 | | | 3 021.00 |
