| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 441.00 | | 64 441.00 | 64 441.00 |
014 Intangible Assets - Other | 480.00 | 25.00 | 455.00 | 480.00 |
028 Tangible Assets | 43 577.00 | 39 309.00 | 4 268.00 | 43 577.00 |
040 Financial Assets | 527.00 | | 527.00 | 527.00 |
044 Total Fixed Assets | 109 025.00 | 39 334.00 | 69 691.00 | 109 025.00 |
050 Raw materials, supplies, in progress | 159.00 | | 159.00 | 159.00 |
060 Merchandise inventory | 74 051.00 | 33 288.00 | 40 762.00 | 74 051.00 |
072 Receivables – Other | 9 303.00 | | 9 303.00 | 9 303.00 |
084 Cash | 33 798.00 | | 33 798.00 | 33 798.00 |
092 Prepaid expenses | 925.00 | | 925.00 | 925.00 |
096 Total Current Assets + Prepaid Expenses | 118 235.00 | 33 288.00 | 84 946.00 | 118 235.00 |
110 Total Assets | 227 260.00 | 72 622.00 | 154 637.00 | 227 260.00 |
120 Share or Individual Capital | | | 12 958.00 | |
126 Legal Reserve | | | 1 296.00 | |
136 Profit for the Year | | | -1 163.00 | |
142 Total Equity - Total I | | | 13 091.00 | |
166 Suppliers and related accounts | | | 5 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 738.00 | | |
172 Other debts | | | 136 341.00 | |
176 Total debts | | | 141 546.00 | |
180 Liabilities Total | | | 154 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 170.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 158.00 | | | 205 158.00 |
230 Other income | 41 255.00 | | | 41 255.00 |
232 Total operating income excluding VAT | 246 413.00 | | | 246 413.00 |
234 Purchases of goods (including customs duties) | 101 387.00 | | | 101 387.00 |
236 Inventory change (goods) | 13 737.00 | | | 13 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 384.00 | | | 384.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | | | -80.00 |
242 Other external expenses | 33 631.00 | | | 33 631.00 |
243 (including business tax) | -8 021.00 | | | -8 021.00 |
244 Taxes, duties and similar payments | 6 479.00 | | | 6 479.00 |
250 Staff compensation | 43 939.00 | | | 43 939.00 |
252 Social security contributions | 15 909.00 | | | 15 909.00 |
254 Depreciation and amortization | 879.00 | | | 879.00 |
256 Provisions | 33 288.00 | | | 33 288.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 249 554.00 | | | 249 554.00 |
270 Operating profit | -3 141.00 | | | -3 141.00 |
280 Financial income | 2 534.00 | | | 2 534.00 |
300 Exceptional expenses | 556.00 | | | 556.00 |
310 Profit or loss | -1 163.00 | | | -1 163.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 480.00 | | | 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 120 431.00 | | | 120 431.00 |
492 Total Fixed Assets (Increases) | 1 170.00 | | | 1 170.00 |
494 Total Fixed Assets (Decreases) | 12 576.00 | | | 12 576.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 032.00 | | | 41 032.00 |
378 Amount of deductible VAT on goods and services | 15 358.00 | | | 15 358.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 33 288.00 | | | 33 288.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 41 254.00 | | | 41 254.00 |
682 INCREASES Total Statement of Provisions | 33 288.00 | | | 33 288.00 |
684 DECREASES in Total Provisions Statement | 41 254.00 | | | 41 254.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
