| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 22 786.00 | 22 732.00 | 54.00 | 22 786.00 |
040 Financial Assets | 3 460.00 | | 3 460.00 | 3 460.00 |
044 Total Fixed Assets | 146 247.00 | 22 732.00 | 123 514.00 | 146 247.00 |
060 Merchandise inventory | 68 921.00 | | 68 921.00 | 68 921.00 |
068 Receivables – Trade and related accounts | 19 671.00 | | 19 671.00 | 19 671.00 |
072 Receivables – Other | 13 841.00 | | 13 841.00 | 13 841.00 |
084 Cash | 2 710.00 | | 2 710.00 | 2 710.00 |
092 Prepaid expenses | 488.00 | | 488.00 | 488.00 |
096 Total Current Assets + Prepaid Expenses | 105 631.00 | | 105 631.00 | 105 631.00 |
110 Total Assets | 251 878.00 | 22 732.00 | 229 145.00 | 251 878.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 28 818.00 | |
134 Retained Earnings | | | -5 720.00 | |
136 Profit for the Year | | | -2 461.00 | |
142 Total Equity - Total I | | | 23 937.00 | |
156 Loans and similar debts | | | 27 729.00 | |
166 Suppliers and related accounts | | | 68 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 144.00 | | |
172 Other debts | | | 108 651.00 | |
176 Total debts | | | 205 208.00 | |
180 Liabilities Total | | | 229 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 473.00 | | | 115 473.00 |
230 Other income | 11 705.00 | | | 11 705.00 |
232 Total operating income excluding VAT | 127 179.00 | | | 127 179.00 |
234 Purchases of goods (including customs duties) | 58 963.00 | | | 58 963.00 |
236 Inventory change (goods) | -2 019.00 | | | -2 019.00 |
242 Other external expenses | 34 922.00 | | | 34 922.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 1 002.00 | | | 1 002.00 |
250 Staff compensation | 14 157.00 | | | 14 157.00 |
252 Social security contributions | 5 779.00 | | | 5 779.00 |
254 Depreciation and amortization | 581.00 | | | 581.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 113 424.00 | | | 113 424.00 |
270 Operating profit | 13 755.00 | | | 13 755.00 |
294 Financial expenses | 3 128.00 | | | 3 128.00 |
300 Exceptional expenses | 13 088.00 | | | 13 088.00 |
310 Profit or loss | -2 461.00 | | | -2 461.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 146 229.00 | | | 146 229.00 |
492 Total Fixed Assets (Increases) | 18.00 | | | 18.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 207.00 | | | 22 207.00 |
378 Amount of deductible VAT on goods and services | 2 806.00 | | | 2 806.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
