| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 250.00 | | 15 250.00 | 15 250.00 |
028 Tangible Assets | 46 784.00 | 44 012.00 | 2 772.00 | 46 784.00 |
040 Financial Assets | 5 947.00 | | 5 947.00 | 5 947.00 |
044 Total Fixed Assets | 67 981.00 | 44 012.00 | 23 969.00 | 67 981.00 |
060 Merchandise inventory | 112 200.00 | | 112 200.00 | 112 200.00 |
072 Receivables – Other | 5 104.00 | | 5 104.00 | 5 104.00 |
084 Cash | 4 090.00 | | 4 090.00 | 4 090.00 |
096 Total Current Assets + Prepaid Expenses | 121 394.00 | | 121 394.00 | 121 394.00 |
110 Total Assets | 189 374.00 | 44 012.00 | 145 362.00 | 189 374.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 622.00 | |
136 Profit for the Year | | | -2 274.00 | |
142 Total Equity - Total I | | | 7 148.00 | |
154 Provisions for risks and charges - Total II | | | 454.00 | |
166 Suppliers and related accounts | | | 16 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 709.00 | | |
172 Other debts | | | 120 961.00 | |
176 Total debts | | | 137 761.00 | |
180 Liabilities Total | | | 145 362.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 665.00 | | | 148 665.00 |
230 Other income | 290.00 | | | 290.00 |
232 Total operating income excluding VAT | 148 955.00 | | | 148 955.00 |
234 Purchases of goods (including customs duties) | 71 307.00 | | | 71 307.00 |
236 Inventory change (goods) | -5 900.00 | | | -5 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 167.00 | | | 6 167.00 |
242 Other external expenses | 33 915.00 | | | 33 915.00 |
243 (including business tax) | 1 991.00 | | | 1 991.00 |
244 Taxes, duties and similar payments | 2 705.00 | | | 2 705.00 |
250 Staff compensation | 35 459.00 | | | 35 459.00 |
252 Social security contributions | 3 850.00 | | | 3 850.00 |
254 Depreciation and amortization | 3 255.00 | | | 3 255.00 |
256 Provisions | 454.00 | | | 454.00 |
264 Total operating expenses | 151 212.00 | | | 151 212.00 |
270 Operating profit | -2 257.00 | | | -2 257.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -2 274.00 | | | -2 274.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 981.00 | | | 67 981.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 733.00 | | | 29 733.00 |
378 Amount of deductible VAT on goods and services | 23 534.00 | | | 23 534.00 |
622 INCREASES Provisions for risks and charges | 454.00 | | | 454.00 |
624 DECREASES Provisions for Risks and Charges | 290.00 | | | 290.00 |
682 INCREASES Total Statement of Provisions | 454.00 | | | 454.00 |
684 DECREASES in Total Provisions Statement | 290.00 | | | 290.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
