| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 6 325.00 | 6 325.00 | | 6 325.00 |
028 Tangible Assets | 115 762.00 | 115 448.00 | 313.00 | 115 762.00 |
040 Financial Assets | 6 813.00 | | 6 813.00 | 6 813.00 |
044 Total Fixed Assets | 168 900.00 | 121 773.00 | 47 127.00 | 168 900.00 |
060 Merchandise inventory | 26 510.00 | | 26 510.00 | 26 510.00 |
072 Receivables – Other | 1 766.00 | | 1 766.00 | 1 766.00 |
084 Cash | 3 756.00 | | 3 756.00 | 3 756.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 32 032.00 | | 32 032.00 | 32 032.00 |
110 Total Assets | 200 932.00 | 121 773.00 | 79 159.00 | 200 932.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 31 237.00 | |
134 Retained Earnings | | | -9 322.00 | |
136 Profit for the Year | | | -3 768.00 | |
142 Total Equity - Total I | | | 26 398.00 | |
156 Loans and similar debts | | | 11 429.00 | |
166 Suppliers and related accounts | | | 23 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 903.00 | | |
172 Other debts | | | 17 369.00 | |
176 Total debts | | | 52 761.00 | |
180 Liabilities Total | | | 79 159.00 | |
193 Of which financial assets due in less than one year | | | 6 453.00 | |
195 Of which payables due in more than one year | | | 422.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 625.00 | 101 365.00 | | 77 625.00 |
230 Other income | 1 447.00 | 138.00 | | 1 447.00 |
232 Total operating income excluding VAT | 79 071.00 | 101 503.00 | | 79 071.00 |
234 Purchases of goods (including customs duties) | 20 709.00 | 27 271.00 | | 20 709.00 |
236 Inventory change (goods) | -571.00 | 1 432.00 | | -571.00 |
242 Other external expenses | 44 640.00 | 38 197.00 | | 44 640.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 1 860.00 | 1 318.00 | | 1 860.00 |
24B (including equipment leasing) | 3 049.00 | | | 3 049.00 |
250 Staff compensation | 9 798.00 | 15 491.00 | | 9 798.00 |
252 Social security contributions | 5 060.00 | | | 5 060.00 |
254 Depreciation and amortization | 306.00 | 4 827.00 | | 306.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 81 803.00 | 88 536.00 | | 81 803.00 |
270 Operating profit | -2 732.00 | 12 967.00 | | -2 732.00 |
294 Financial expenses | 1 036.00 | 5 522.00 | | 1 036.00 |
300 Exceptional expenses | | 34.00 | | |
310 Profit or loss | -3 768.00 | 7 411.00 | | -3 768.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
484 DECREASES Financial Assets | 682.00 | | | 682.00 |
490 Total Fixed Assets (Gross Value) | 169 534.00 | | | 169 534.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
494 Total Fixed Assets (Decreases) | 682.00 | | | 682.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 523.00 | | | 15 523.00 |
378 Amount of deductible VAT on goods and services | 11 099.00 | | | 11 099.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
