| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 23 498.00 | 4 667.00 | 18 831.00 | 23 498.00 |
040 Financial Assets | 3 488.00 | | 3 488.00 | 3 488.00 |
044 Total Fixed Assets | 114 986.00 | 4 667.00 | 110 319.00 | 114 986.00 |
060 Merchandise inventory | 71 878.00 | | 71 878.00 | 71 878.00 |
072 Receivables – Other | 790.00 | | 790.00 | 790.00 |
084 Cash | 23 997.00 | | 23 997.00 | 23 997.00 |
096 Total Current Assets + Prepaid Expenses | 96 666.00 | | 96 666.00 | 96 666.00 |
110 Total Assets | 211 652.00 | 4 667.00 | 206 985.00 | 211 652.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -20 417.00 | |
142 Total Equity - Total I | | | -10 417.00 | |
156 Loans and similar debts | | | 73 662.00 | |
166 Suppliers and related accounts | | | 10 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 401.00 | | |
172 Other debts | | | 133 317.00 | |
176 Total debts | | | 217 401.00 | |
180 Liabilities Total | | | 206 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 986.00 | |
195 Of which payables due in more than one year | | | 161 590.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 654.00 | | | 271 654.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 271 716.00 | | | 271 716.00 |
234 Purchases of goods (including customs duties) | 251 896.00 | | | 251 896.00 |
236 Inventory change (goods) | -71 878.00 | | | -71 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 326.00 | | | 326.00 |
242 Other external expenses | 54 201.00 | | | 54 201.00 |
244 Taxes, duties and similar payments | 2 579.00 | | | 2 579.00 |
250 Staff compensation | 37 501.00 | | | 37 501.00 |
252 Social security contributions | 8 237.00 | | | 8 237.00 |
254 Depreciation and amortization | 4 667.00 | | | 4 667.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 287 566.00 | | | 287 566.00 |
270 Operating profit | -15 851.00 | | | -15 851.00 |
280 Financial income | 68.00 | | | 68.00 |
294 Financial expenses | 4 435.00 | | | 4 435.00 |
300 Exceptional expenses | 199.00 | | | 199.00 |
310 Profit or loss | -20 417.00 | | | -20 417.00 |
374 Amount of VAT collected | 53 244.00 | | | 53 244.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 28 005.00 | | | 28 005.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 88 000.00 | | | 88 000.00 |
432 INCREASES Tangible Assets – Buildings | 19 885.00 | | | 19 885.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 613.00 | | | 3 613.00 |
482 INCREASES Financial Assets | 3 488.00 | | | 3 488.00 |
492 Total Fixed Assets (Increases) | 114 986.00 | | | 114 986.00 |
