| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 101.00 | | 43 101.00 | 43 101.00 |
014 Intangible Assets - Other | 928.00 | 928.00 | | 928.00 |
028 Tangible Assets | 43 659.00 | 38 447.00 | 5 212.00 | 43 659.00 |
040 Financial Assets | 3 875.00 | | 3 875.00 | 3 875.00 |
044 Total Fixed Assets | 91 562.00 | 39 375.00 | 52 187.00 | 91 562.00 |
060 Merchandise inventory | 43 164.00 | | 43 164.00 | 43 164.00 |
068 Receivables – Trade and related accounts | 28 763.00 | | 28 763.00 | 28 763.00 |
072 Receivables – Other | 9 816.00 | | 9 816.00 | 9 816.00 |
084 Cash | 23 226.00 | | 23 226.00 | 23 226.00 |
092 Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
096 Total Current Assets + Prepaid Expenses | 109 357.00 | | 109 357.00 | 109 357.00 |
110 Total Assets | 200 920.00 | 39 375.00 | 161 545.00 | 200 920.00 |
120 Share or Individual Capital | | | 52 500.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 14 542.00 | |
134 Retained Earnings | | | 38 827.00 | |
136 Profit for the Year | | | -1 861.00 | |
142 Total Equity - Total I | | | 105 508.00 | |
166 Suppliers and related accounts | | | 23 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 444.00 | | |
172 Other debts | | | 32 253.00 | |
176 Total debts | | | 56 037.00 | |
180 Liabilities Total | | | 161 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 733.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 938.00 | | | 346 938.00 |
214 Production of goods sold - France | 702.00 | | | 702.00 |
218 Production of services sold - France | 77 901.00 | | | 77 901.00 |
232 Total operating income excluding VAT | 425 541.00 | | | 425 541.00 |
234 Purchases of goods (including customs duties) | 246 015.00 | | | 246 015.00 |
236 Inventory change (goods) | 4 213.00 | | | 4 213.00 |
242 Other external expenses | 54 889.00 | | | 54 889.00 |
243 (including business tax) | -20 661.00 | | | -20 661.00 |
244 Taxes, duties and similar payments | 4 266.00 | | | 4 266.00 |
250 Staff compensation | 87 451.00 | | | 87 451.00 |
252 Social security contributions | 28 471.00 | | | 28 471.00 |
254 Depreciation and amortization | 2 115.00 | | | 2 115.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 427 421.00 | | | 427 421.00 |
270 Operating profit | -1 880.00 | | | -1 880.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 17.00 | | | 17.00 |
310 Profit or loss | -1 861.00 | | | -1 861.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 733.00 | | | 3 733.00 |
490 Total Fixed Assets (Gross Value) | 87 829.00 | | | 87 829.00 |
492 Total Fixed Assets (Increases) | 3 733.00 | | | 3 733.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 108.00 | | | 85 108.00 |
378 Amount of deductible VAT on goods and services | 47 908.00 | | | 47 908.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
