| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 7 131.00 | 7 131.00 | | 7 131.00 |
028 Tangible Assets | 3 032.00 | 3 032.00 | | 3 032.00 |
040 Financial Assets | 5 709.00 | | 5 709.00 | 5 709.00 |
044 Total Fixed Assets | 95 872.00 | 10 163.00 | 85 709.00 | 95 872.00 |
060 Merchandise inventory | 30 525.00 | | 30 525.00 | 30 525.00 |
072 Receivables – Other | 3 207.00 | | 3 207.00 | 3 207.00 |
084 Cash | 22 628.00 | | 22 628.00 | 22 628.00 |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 56 499.00 | | 56 499.00 | 56 499.00 |
110 Total Assets | 152 371.00 | 10 163.00 | 142 208.00 | 152 371.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 748.00 | |
134 Retained Earnings | | | -7 673.00 | |
136 Profit for the Year | | | -7 753.00 | |
142 Total Equity - Total I | | | -6 679.00 | |
156 Loans and similar debts | | | 6 827.00 | |
166 Suppliers and related accounts | | | 23 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 814.00 | | |
172 Other debts | | | 118 180.00 | |
176 Total debts | | | 148 887.00 | |
180 Liabilities Total | | | 142 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 252.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 388.00 | 133 071.00 | | 143 388.00 |
230 Other income | 7.00 | 85.00 | | 7.00 |
232 Total operating income excluding VAT | 143 395.00 | 133 156.00 | | 143 395.00 |
234 Purchases of goods (including customs duties) | 69 065.00 | 82 084.00 | | 69 065.00 |
236 Inventory change (goods) | 2 992.00 | -14 905.00 | | 2 992.00 |
242 Other external expenses | 41 571.00 | 35 834.00 | | 41 571.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 1 298.00 | 1 160.00 | | 1 298.00 |
250 Staff compensation | 31 916.00 | 27 663.00 | | 31 916.00 |
252 Social security contributions | 4 194.00 | 4 388.00 | | 4 194.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 151 044.00 | 136 225.00 | | 151 044.00 |
270 Operating profit | -7 649.00 | -3 069.00 | | -7 649.00 |
294 Financial expenses | 104.00 | | | 104.00 |
300 Exceptional expenses | | 315.00 | | |
310 Profit or loss | -7 753.00 | -3 384.00 | | -7 753.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 252.00 | | | 252.00 |
490 Total Fixed Assets (Gross Value) | 95 620.00 | | | 95 620.00 |
492 Total Fixed Assets (Increases) | 252.00 | | | 252.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 678.00 | | | 28 678.00 |
378 Amount of deductible VAT on goods and services | 22 532.00 | | | 22 532.00 |
