| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 34 404.00 | 19 689.00 | 14 715.00 | 34 404.00 |
040 Financial Assets | 4 137.00 | | 4 137.00 | 4 137.00 |
044 Total Fixed Assets | 128 541.00 | 19 689.00 | 108 852.00 | 128 541.00 |
060 Merchandise inventory | 43 086.00 | 7 500.00 | 35 586.00 | 43 086.00 |
068 Receivables – Trade and related accounts | 8 806.00 | | 8 806.00 | 8 806.00 |
072 Receivables – Other | 9 608.00 | | 9 608.00 | 9 608.00 |
080 Sellable securities | 81 064.00 | | 81 064.00 | 81 064.00 |
084 Cash | 32 734.00 | | 32 734.00 | 32 734.00 |
096 Total Current Assets + Prepaid Expenses | 175 298.00 | 7 500.00 | 167 798.00 | 175 298.00 |
110 Total Assets | 303 840.00 | 27 189.00 | 276 651.00 | 303 840.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 182 435.00 | |
136 Profit for the Year | | | -4 913.00 | |
142 Total Equity - Total I | | | 186 322.00 | |
156 Loans and similar debts | | | 19 617.00 | |
166 Suppliers and related accounts | | | 16 234.00 | |
172 Other debts | | | 54 477.00 | |
176 Total debts | | | 90 328.00 | |
180 Liabilities Total | | | 276 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 015.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 604.00 | | | 178 604.00 |
232 Total operating income excluding VAT | 178 605.00 | | | 178 605.00 |
234 Purchases of goods (including customs duties) | 40 428.00 | | | 40 428.00 |
236 Inventory change (goods) | -1 638.00 | | | -1 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 194.00 | | | 194.00 |
242 Other external expenses | 31 968.00 | | | 31 968.00 |
244 Taxes, duties and similar payments | 2 506.00 | | | 2 506.00 |
250 Staff compensation | 76 502.00 | | | 76 502.00 |
252 Social security contributions | 31 076.00 | | | 31 076.00 |
254 Depreciation and amortization | 751.00 | | | 751.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 181 790.00 | | | 181 790.00 |
270 Operating profit | -3 185.00 | | | -3 185.00 |
280 Financial income | 202.00 | | | 202.00 |
294 Financial expenses | 934.00 | | | 934.00 |
300 Exceptional expenses | 996.00 | | | 996.00 |
310 Profit or loss | -4 913.00 | | | -4 913.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 615.00 | | | 2 615.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 400.00 | | | 12 400.00 |
490 Total Fixed Assets (Gross Value) | 113 526.00 | | | 113 526.00 |
492 Total Fixed Assets (Increases) | 15 015.00 | | | 15 015.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 721.00 | | | 35 721.00 |
378 Amount of deductible VAT on goods and services | 11 051.00 | | | 11 051.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
