| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 3 000.00 | 1 251.00 | 1 749.00 | 3 000.00 |
044 Total Fixed Assets | 5 000.00 | 1 251.00 | 3 749.00 | 5 000.00 |
060 Merchandise inventory | 8 032.00 | | 8 032.00 | 8 032.00 |
068 Receivables – Trade and related accounts | 574.00 | | 574.00 | 574.00 |
072 Receivables – Other | 1 749.00 | | 1 749.00 | 1 749.00 |
084 Cash | 27 359.00 | | 27 359.00 | 27 359.00 |
096 Total Current Assets + Prepaid Expenses | 37 714.00 | | 37 714.00 | 37 714.00 |
110 Total Assets | 42 714.00 | 1 251.00 | 41 463.00 | 42 714.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -149.00 | |
136 Profit for the Year | | | -8 895.00 | |
142 Total Equity - Total I | | | 2 956.00 | |
166 Suppliers and related accounts | | | 18 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 314.00 | | |
172 Other debts | | | 20 124.00 | |
176 Total debts | | | 38 507.00 | |
180 Liabilities Total | | | 41 463.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 334.00 | 200 556.00 | | 185 334.00 |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 185 337.00 | 200 558.00 | | 185 337.00 |
234 Purchases of goods (including customs duties) | 85 935.00 | 122 038.00 | | 85 935.00 |
236 Inventory change (goods) | 9 394.00 | -17 426.00 | | 9 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 458.00 | | | 458.00 |
242 Other external expenses | 48 843.00 | 53 527.00 | | 48 843.00 |
244 Taxes, duties and similar payments | 2 122.00 | 80.00 | | 2 122.00 |
250 Staff compensation | 39 467.00 | 36 288.00 | | 39 467.00 |
252 Social security contributions | 7 411.00 | 5 627.00 | | 7 411.00 |
254 Depreciation and amortization | 600.00 | 651.00 | | 600.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 194 233.00 | 200 789.00 | | 194 233.00 |
270 Operating profit | -8 895.00 | -231.00 | | -8 895.00 |
280 Financial income | | 81.00 | | |
290 Exceptional income | 44 728.00 | | | 44 728.00 |
300 Exceptional expenses | 4 971.00 | | | 4 971.00 |
310 Profit or loss | -8 895.00 | -149.00 | | -8 895.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 401.00 | | | 3 401.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 401.00 | | | -3 401.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 401.00 | | | -3 401.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 067.00 | | | 37 067.00 |
378 Amount of deductible VAT on goods and services | 26 037.00 | | | 26 037.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
