| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
028 Tangible Assets | 16 734.00 | 7 133.00 | 9 601.00 | 16 734.00 |
040 Financial Assets | 1 488.00 | | 1 488.00 | 1 488.00 |
044 Total Fixed Assets | 77 222.00 | 7 133.00 | 70 089.00 | 77 222.00 |
060 Merchandise inventory | 15 700.00 | | 15 700.00 | 15 700.00 |
068 Receivables – Trade and related accounts | 915.00 | | 915.00 | 915.00 |
072 Receivables – Other | 19 258.00 | | 19 258.00 | 19 258.00 |
084 Cash | 16 518.00 | | 16 518.00 | 16 518.00 |
092 Prepaid expenses | 559.00 | | 559.00 | 559.00 |
096 Total Current Assets + Prepaid Expenses | 52 949.00 | | 52 949.00 | 52 949.00 |
110 Total Assets | 130 172.00 | 7 133.00 | 123 038.00 | 130 172.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | -3 653.00 | |
136 Profit for the Year | | | 219.00 | |
142 Total Equity - Total I | | | 6 466.00 | |
166 Suppliers and related accounts | | | 25 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 014.00 | | |
172 Other debts | | | 91 003.00 | |
176 Total debts | | | 116 572.00 | |
180 Liabilities Total | | | 123 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 129.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 342.00 | | | 40 342.00 |
218 Production of services sold - France | 17 333.00 | | | 17 333.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 57 677.00 | | | 57 677.00 |
234 Purchases of goods (including customs duties) | 29 108.00 | | | 29 108.00 |
236 Inventory change (goods) | -746.00 | | | -746.00 |
242 Other external expenses | 20 220.00 | | | 20 220.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 888.00 | | | 888.00 |
250 Staff compensation | 8 820.00 | | | 8 820.00 |
252 Social security contributions | 4 161.00 | | | 4 161.00 |
254 Depreciation and amortization | 2 200.00 | | | 2 200.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 64 654.00 | | | 64 654.00 |
270 Operating profit | -6 977.00 | | | -6 977.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 7 543.00 | | | 7 543.00 |
294 Financial expenses | 353.00 | | | 353.00 |
310 Profit or loss | 219.00 | | | 219.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 129.00 | | | 129.00 |
490 Total Fixed Assets (Gross Value) | 77 093.00 | | | 77 093.00 |
492 Total Fixed Assets (Increases) | 129.00 | | | 129.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 314.00 | | | 5 314.00 |
378 Amount of deductible VAT on goods and services | 4 804.00 | | | 4 804.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
