| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 9 675.00 | 4 135.00 | 5 540.00 | 9 675.00 |
040 Financial Assets | 6 544.00 | | 6 544.00 | 6 544.00 |
044 Total Fixed Assets | 46 219.00 | 4 135.00 | 42 084.00 | 46 219.00 |
060 Merchandise inventory | 21 112.00 | | 21 112.00 | 21 112.00 |
072 Receivables – Other | 1 757.00 | | 1 757.00 | 1 757.00 |
084 Cash | 2 231.00 | | 2 231.00 | 2 231.00 |
092 Prepaid expenses | 648.00 | | 648.00 | 648.00 |
096 Total Current Assets + Prepaid Expenses | 25 748.00 | | 25 748.00 | 25 748.00 |
110 Total Assets | 71 967.00 | 4 135.00 | 67 832.00 | 71 967.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | -3 169.00 | |
136 Profit for the Year | | | -2 548.00 | |
142 Total Equity - Total I | | | -3 686.00 | |
156 Loans and similar debts | | | 36 213.00 | |
166 Suppliers and related accounts | | | 5 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 155.00 | | |
172 Other debts | | | 29 899.00 | |
176 Total debts | | | 71 518.00 | |
180 Liabilities Total | | | 67 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 207.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 586.00 | | | 51 586.00 |
232 Total operating income excluding VAT | 51 586.00 | | | 51 586.00 |
234 Purchases of goods (including customs duties) | 10 532.00 | | | 10 532.00 |
236 Inventory change (goods) | -1 062.00 | | | -1 062.00 |
242 Other external expenses | 34 443.00 | | | 34 443.00 |
243 (including business tax) | 1 218.00 | | | 1 218.00 |
244 Taxes, duties and similar payments | 1 218.00 | | | 1 218.00 |
250 Staff compensation | 21 874.00 | | | 21 874.00 |
252 Social security contributions | 5 741.00 | | | 5 741.00 |
254 Depreciation and amortization | 1 280.00 | | | 1 280.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 74 066.00 | | | 74 066.00 |
270 Operating profit | -22 480.00 | | | -22 480.00 |
280 Financial income | 7 631.00 | | | 7 631.00 |
290 Exceptional income | 12 504.00 | | | 12 504.00 |
294 Financial expenses | 200.00 | | | 200.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -2 548.00 | | | -2 548.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 207.00 | | | 207.00 |
490 Total Fixed Assets (Gross Value) | 46 012.00 | | | 46 012.00 |
492 Total Fixed Assets (Increases) | 207.00 | | | 207.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 317.00 | | | 10 317.00 |
378 Amount of deductible VAT on goods and services | 8 180.00 | | | 8 180.00 |
