| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
014 Intangible Assets - Other | 4 328.00 | 2 681.00 | 1 647.00 | 4 328.00 |
028 Tangible Assets | 16 727.00 | 10 850.00 | 5 877.00 | 16 727.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 39 055.00 | 13 531.00 | 25 524.00 | 39 055.00 |
060 Merchandise inventory | 21 933.00 | | 21 933.00 | 21 933.00 |
064 Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
072 Receivables – Other | 3 109.00 | | 3 109.00 | 3 109.00 |
084 Cash | 23 934.00 | | 23 934.00 | 23 934.00 |
092 Prepaid expenses | 490.00 | | 490.00 | 490.00 |
096 Total Current Assets + Prepaid Expenses | 49 971.00 | | 49 971.00 | 49 971.00 |
110 Total Assets | 89 026.00 | 13 531.00 | 75 495.00 | 89 026.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 32 469.00 | |
136 Profit for the Year | | | -9 652.00 | |
142 Total Equity - Total I | | | 28 317.00 | |
156 Loans and similar debts | | | 17 367.00 | |
166 Suppliers and related accounts | | | 21 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 314.00 | | |
172 Other debts | | | 8 279.00 | |
176 Total debts | | | 47 178.00 | |
180 Liabilities Total | | | 75 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 008.00 | |
195 Of which payables due in more than one year | | | 11 279.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 349.00 | 159 664.00 | | 141 349.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 141 350.00 | 159 665.00 | | 141 350.00 |
234 Purchases of goods (including customs duties) | 77 788.00 | 111 483.00 | | 77 788.00 |
236 Inventory change (goods) | 7 594.00 | -10 113.00 | | 7 594.00 |
242 Other external expenses | 33 829.00 | 32 719.00 | | 33 829.00 |
244 Taxes, duties and similar payments | 2 696.00 | 1 342.00 | | 2 696.00 |
250 Staff compensation | 16 300.00 | | | 16 300.00 |
252 Social security contributions | 7 699.00 | 1 921.00 | | 7 699.00 |
254 Depreciation and amortization | 4 332.00 | 4 548.00 | | 4 332.00 |
262 Other expenses | 231.00 | 235.00 | | 231.00 |
264 Total operating expenses | 150 469.00 | 142 135.00 | | 150 469.00 |
270 Operating profit | -9 120.00 | 17 530.00 | | -9 120.00 |
290 Exceptional income | | 886.00 | | |
294 Financial expenses | 429.00 | 552.00 | | 429.00 |
300 Exceptional expenses | 103.00 | 68.00 | | 103.00 |
306 Income tax's | | 2 680.00 | | |
310 Profit or loss | -9 652.00 | 15 116.00 | | -9 652.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 008.00 | | | 1 008.00 |
490 Total Fixed Assets (Gross Value) | 38 047.00 | | | 38 047.00 |
492 Total Fixed Assets (Increases) | 1 008.00 | | | 1 008.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 272.00 | | | 28 272.00 |
378 Amount of deductible VAT on goods and services | 21 144.00 | | | 21 144.00 |
