| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 5 237.00 | 4 251.00 | 986.00 | 5 237.00 |
028 Tangible Assets | 30 628.00 | 14 992.00 | 15 636.00 | 30 628.00 |
040 Financial Assets | 56.00 | | 56.00 | 56.00 |
044 Total Fixed Assets | 65 921.00 | 19 243.00 | 46 678.00 | 65 921.00 |
060 Merchandise inventory | 26 453.00 | | 26 453.00 | 26 453.00 |
072 Receivables – Other | 37 179.00 | | 37 179.00 | 37 179.00 |
084 Cash | 1 727.00 | | 1 727.00 | 1 727.00 |
096 Total Current Assets + Prepaid Expenses | 65 359.00 | | 65 359.00 | 65 359.00 |
110 Total Assets | 131 280.00 | 19 243.00 | 112 037.00 | 131 280.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 18.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -19 878.00 | |
142 Total Equity - Total I | | | -19 760.00 | |
156 Loans and similar debts | | | 27 763.00 | |
166 Suppliers and related accounts | | | 67 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 606.00 | | |
172 Other debts | | | 36 270.00 | |
176 Total debts | | | 131 798.00 | |
180 Liabilities Total | | | 112 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 104.00 | |
195 Of which payables due in more than one year | | | 14 621.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 680.00 | 158 457.00 | | 122 680.00 |
230 Other income | 787.00 | 1.00 | | 787.00 |
232 Total operating income excluding VAT | 123 467.00 | 158 458.00 | | 123 467.00 |
234 Purchases of goods (including customs duties) | 100 968.00 | 113 908.00 | | 100 968.00 |
236 Inventory change (goods) | -3 218.00 | 1 850.00 | | -3 218.00 |
242 Other external expenses | 30 738.00 | 18 278.00 | | 30 738.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 1 064.00 | 786.00 | | 1 064.00 |
250 Staff compensation | 2 190.00 | 16 665.00 | | 2 190.00 |
252 Social security contributions | 4 130.00 | 2 334.00 | | 4 130.00 |
254 Depreciation and amortization | 5 915.00 | 4 802.00 | | 5 915.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 141 788.00 | 158 625.00 | | 141 788.00 |
270 Operating profit | -18 320.00 | -167.00 | | -18 320.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 442.00 | 1 601.00 | | 1 442.00 |
300 Exceptional expenses | 117.00 | | | 117.00 |
310 Profit or loss | -19 878.00 | -1 767.00 | | -19 878.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 104.00 | | | 12 104.00 |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 54 267.00 | | | 54 267.00 |
492 Total Fixed Assets (Increases) | 12 104.00 | | | 12 104.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 735.00 | | | 14 735.00 |
378 Amount of deductible VAT on goods and services | 17 765.00 | | | 17 765.00 |
