| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 3 415.00 | 2 862.00 | 553.00 | 3 415.00 |
040 Financial Assets | 7 824.00 | | 7 824.00 | 7 824.00 |
044 Total Fixed Assets | 111 239.00 | 2 862.00 | 108 377.00 | 111 239.00 |
060 Merchandise inventory | 10 521.00 | | 10 521.00 | 10 521.00 |
068 Receivables – Trade and related accounts | 1 037.00 | | 1 037.00 | 1 037.00 |
072 Receivables – Other | 186.00 | | 186.00 | 186.00 |
096 Total Current Assets + Prepaid Expenses | 11 745.00 | | 11 745.00 | 11 745.00 |
110 Total Assets | 122 984.00 | 2 862.00 | 120 122.00 | 122 984.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 23 931.00 | |
136 Profit for the Year | | | -10 367.00 | |
142 Total Equity - Total I | | | 18 565.00 | |
156 Loans and similar debts | | | 34 049.00 | |
166 Suppliers and related accounts | | | 35 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 359.00 | | |
172 Other debts | | | 31 839.00 | |
176 Total debts | | | 101 557.00 | |
180 Liabilities Total | | | 120 122.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 34 747.00 | | | 34 747.00 |
210 Sales of goods - France | 339 848.00 | | | 339 848.00 |
232 Total operating income excluding VAT | 339 848.00 | | | 339 848.00 |
234 Purchases of goods (including customs duties) | 228 720.00 | | | 228 720.00 |
236 Inventory change (goods) | 2 436.00 | | | 2 436.00 |
242 Other external expenses | 51 975.00 | | | 51 975.00 |
243 (including business tax) | 1 180.00 | | | 1 180.00 |
244 Taxes, duties and similar payments | 6 330.00 | | | 6 330.00 |
24A (including real estate leasing) | 2 663.00 | | | 2 663.00 |
250 Staff compensation | 36 830.00 | | | 36 830.00 |
252 Social security contributions | 21 144.00 | | | 21 144.00 |
254 Depreciation and amortization | 1 588.00 | | | 1 588.00 |
264 Total operating expenses | 349 023.00 | | | 349 023.00 |
270 Operating profit | -9 175.00 | | | -9 175.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 993.00 | | | 993.00 |
300 Exceptional expenses | 201.00 | | | 201.00 |
310 Profit or loss | -10 367.00 | | | -10 367.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 239.00 | | | 111 239.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 527.00 | | | 17 527.00 |
378 Amount of deductible VAT on goods and services | 15 049.00 | | | 15 049.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
