| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 9 350.00 | 9 145.00 | 205.00 | 9 350.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 13 600.00 | 9 145.00 | 4 455.00 | 13 600.00 |
060 Merchandise inventory | 10 663.00 | | 10 663.00 | 10 663.00 |
068 Receivables – Trade and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 187.00 | | 187.00 | 187.00 |
084 Cash | 15 022.00 | | 15 022.00 | 15 022.00 |
092 Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
096 Total Current Assets + Prepaid Expenses | 28 623.00 | | 28 623.00 | 28 623.00 |
110 Total Assets | 42 223.00 | 9 145.00 | 33 078.00 | 42 223.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 624.00 | |
132 Other Reserves | | | 15 510.00 | |
134 Retained Earnings | | | 11 858.00 | |
136 Profit for the Year | | | -35 173.00 | |
142 Total Equity - Total I | | | -6 181.00 | |
156 Loans and similar debts | | | 2 347.00 | |
166 Suppliers and related accounts | | | 3 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 879.00 | | |
172 Other debts | | | 33 847.00 | |
176 Total debts | | | 39 259.00 | |
180 Liabilities Total | | | 33 078.00 | |
195 Of which payables due in more than one year | | | 182.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 134.00 | | | 114 134.00 |
218 Production of services sold - France | 2 167.00 | | | 2 167.00 |
230 Other income | 1 258.00 | | | 1 258.00 |
232 Total operating income excluding VAT | 117 559.00 | | | 117 559.00 |
234 Purchases of goods (including customs duties) | 68 316.00 | | | 68 316.00 |
236 Inventory change (goods) | 11 481.00 | | | 11 481.00 |
242 Other external expenses | 32 999.00 | | | 32 999.00 |
243 (including business tax) | -3 811.00 | | | -3 811.00 |
244 Taxes, duties and similar payments | 4 637.00 | | | 4 637.00 |
250 Staff compensation | 23 689.00 | | | 23 689.00 |
252 Social security contributions | 8 866.00 | | | 8 866.00 |
254 Depreciation and amortization | 3 333.00 | | | 3 333.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 153 322.00 | | | 153 322.00 |
270 Operating profit | -35 763.00 | | | -35 763.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 650.00 | | | 650.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | -35 173.00 | | | -35 173.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 250.00 | | | 14 250.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 301.00 | | | 7 301.00 |
378 Amount of deductible VAT on goods and services | 2 372.00 | | | 2 372.00 |
