| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 005.00 | | 130 005.00 | 130 005.00 |
028 Tangible Assets | 16 874.00 | 15 249.00 | 1 625.00 | 16 874.00 |
040 Financial Assets | 3 045.00 | | 3 045.00 | 3 045.00 |
044 Total Fixed Assets | 149 924.00 | 15 249.00 | 134 675.00 | 149 924.00 |
060 Merchandise inventory | 48 755.00 | | 48 755.00 | 48 755.00 |
068 Receivables – Trade and related accounts | 217.00 | | 217.00 | 217.00 |
072 Receivables – Other | 3 621.00 | | 3 621.00 | 3 621.00 |
084 Cash | 17 000.00 | | 17 000.00 | 17 000.00 |
096 Total Current Assets + Prepaid Expenses | 69 593.00 | | 69 593.00 | 69 593.00 |
110 Total Assets | 219 517.00 | 15 249.00 | 204 268.00 | 219 517.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 188 848.00 | |
136 Profit for the Year | | | 503.00 | |
142 Total Equity - Total I | | | 198 151.00 | |
166 Suppliers and related accounts | | | 1 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 771.00 | | |
172 Other debts | | | 4 462.00 | |
176 Total debts | | | 6 117.00 | |
180 Liabilities Total | | | 204 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 244.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 148.00 | | | 121 148.00 |
230 Other income | 3 836.00 | | | 3 836.00 |
232 Total operating income excluding VAT | 124 984.00 | | | 124 984.00 |
234 Purchases of goods (including customs duties) | 47 769.00 | | | 47 769.00 |
236 Inventory change (goods) | -205.00 | | | -205.00 |
242 Other external expenses | 28 653.00 | | | 28 653.00 |
243 (including business tax) | -6 221.00 | | | -6 221.00 |
244 Taxes, duties and similar payments | 836.00 | | | 836.00 |
24B (including equipment leasing) | 3 000.00 | | | 3 000.00 |
250 Staff compensation | 32 445.00 | | | 32 445.00 |
252 Social security contributions | 14 165.00 | | | 14 165.00 |
254 Depreciation and amortization | 813.00 | | | 813.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 124 481.00 | | | 124 481.00 |
270 Operating profit | 503.00 | | | 503.00 |
310 Profit or loss | 503.00 | | | 503.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 244.00 | | | 244.00 |
490 Total Fixed Assets (Gross Value) | 149 680.00 | | | 149 680.00 |
492 Total Fixed Assets (Increases) | 244.00 | | | 244.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 199.00 | | | 24 199.00 |
378 Amount of deductible VAT on goods and services | 11 487.00 | | | 11 487.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
