| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 960.00 | | 37 960.00 | 37 960.00 |
014 Intangible Assets - Other | 2 239.00 | 2 239.00 | | 2 239.00 |
028 Tangible Assets | 27 173.00 | 27 173.00 | | 27 173.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 67 536.00 | 29 411.00 | 38 125.00 | 67 536.00 |
060 Merchandise inventory | 94 579.00 | 34 247.00 | 60 333.00 | 94 579.00 |
072 Receivables – Other | 199.00 | | 199.00 | 199.00 |
084 Cash | 292.00 | | 292.00 | 292.00 |
092 Prepaid expenses | 382.00 | | 382.00 | 382.00 |
096 Total Current Assets + Prepaid Expenses | 95 452.00 | 34 247.00 | 61 205.00 | 95 452.00 |
110 Total Assets | 162 988.00 | 63 658.00 | 99 330.00 | 162 988.00 |
120 Share or Individual Capital | | | 17 250.00 | |
126 Legal Reserve | | | 1 725.00 | |
132 Other Reserves | | | 16 609.00 | |
134 Retained Earnings | | | -8 649.00 | |
136 Profit for the Year | | | -1 444.00 | |
142 Total Equity - Total I | | | 25 491.00 | |
156 Loans and similar debts | | | 14 423.00 | |
166 Suppliers and related accounts | | | 4 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 603.00 | | |
172 Other debts | | | 54 435.00 | |
176 Total debts | | | 73 839.00 | |
180 Liabilities Total | | | 99 330.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 451.00 | | | 49 451.00 |
230 Other income | 34 946.00 | | | 34 946.00 |
232 Total operating income excluding VAT | 84 397.00 | | | 84 397.00 |
234 Purchases of goods (including customs duties) | 21 815.00 | | | 21 815.00 |
236 Inventory change (goods) | 7 817.00 | | | 7 817.00 |
242 Other external expenses | 10 126.00 | | | 10 126.00 |
243 (including business tax) | 1 013.00 | | | 1 013.00 |
244 Taxes, duties and similar payments | 1 065.00 | | | 1 065.00 |
250 Staff compensation | 9 127.00 | | | 9 127.00 |
256 Provisions | 34 247.00 | | | 34 247.00 |
262 Other expenses | 296.00 | | | 296.00 |
264 Total operating expenses | 84 494.00 | | | 84 494.00 |
270 Operating profit | -97.00 | | | -97.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 241.00 | | | 1 241.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
310 Profit or loss | -1 444.00 | | | -1 444.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 536.00 | | | 67 536.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 890.00 | | | 9 890.00 |
378 Amount of deductible VAT on goods and services | 4 517.00 | | | 4 517.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 34 247.00 | | | 34 247.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 34 945.00 | | | 34 945.00 |
682 INCREASES Total Statement of Provisions | 34 247.00 | | | 34 247.00 |
684 DECREASES in Total Provisions Statement | 34 945.00 | | | 34 945.00 |
