| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 81 672.00 | 48 103.00 | 33 569.00 | 81 672.00 |
040 Financial Assets | 8 474.00 | | 8 474.00 | 8 474.00 |
044 Total Fixed Assets | 153 647.00 | 48 103.00 | 105 544.00 | 153 647.00 |
060 Merchandise inventory | 30 385.00 | | 30 385.00 | 30 385.00 |
068 Receivables – Trade and related accounts | 666.00 | | 666.00 | 666.00 |
072 Receivables – Other | 14 702.00 | | 14 702.00 | 14 702.00 |
084 Cash | 20 685.00 | | 20 685.00 | 20 685.00 |
092 Prepaid expenses | 956.00 | | 956.00 | 956.00 |
096 Total Current Assets + Prepaid Expenses | 67 395.00 | | 67 395.00 | 67 395.00 |
110 Total Assets | 221 042.00 | 48 103.00 | 172 939.00 | 221 042.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 559.00 | |
132 Other Reserves | | | 128 255.00 | |
134 Retained Earnings | | | -11 397.00 | |
136 Profit for the Year | | | -23 273.00 | |
142 Total Equity - Total I | | | 105 144.00 | |
156 Loans and similar debts | | | 19 982.00 | |
166 Suppliers and related accounts | | | 27 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 596.00 | | |
172 Other debts | | | 20 795.00 | |
176 Total debts | | | 67 795.00 | |
180 Liabilities Total | | | 172 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 215.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 368 061.00 | | | 368 061.00 |
230 Other income | 6 630.00 | | | 6 630.00 |
232 Total operating income excluding VAT | 374 692.00 | | | 374 692.00 |
234 Purchases of goods (including customs duties) | 282 722.00 | | | 282 722.00 |
236 Inventory change (goods) | -6 935.00 | | | -6 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 467.00 | | | 467.00 |
242 Other external expenses | 32 503.00 | | | 32 503.00 |
243 (including business tax) | 1 365.00 | | | 1 365.00 |
244 Taxes, duties and similar payments | 3 106.00 | | | 3 106.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 50 028.00 | | | 50 028.00 |
252 Social security contributions | 29 205.00 | | | 29 205.00 |
254 Depreciation and amortization | 6 866.00 | | | 6 866.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 397 966.00 | | | 397 966.00 |
270 Operating profit | -23 273.00 | | | -23 273.00 |
310 Profit or loss | -23 273.00 | | | -23 273.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 215.00 | | | 9 215.00 |
490 Total Fixed Assets (Gross Value) | 144 432.00 | | | 144 432.00 |
492 Total Fixed Assets (Increases) | 9 215.00 | | | 9 215.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
