| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 41 670.00 | 13 384.00 | 28 286.00 | 41 670.00 |
040 Financial Assets | 5 700.00 | | 5 700.00 | 5 700.00 |
044 Total Fixed Assets | 117 370.00 | 13 384.00 | 103 986.00 | 117 370.00 |
060 Merchandise inventory | 25 265.00 | | 25 265.00 | 25 265.00 |
072 Receivables – Other | 2 308.00 | | 2 308.00 | 2 308.00 |
084 Cash | 13 094.00 | | 13 094.00 | 13 094.00 |
096 Total Current Assets + Prepaid Expenses | 40 667.00 | | 40 667.00 | 40 667.00 |
110 Total Assets | 158 037.00 | 13 384.00 | 144 653.00 | 158 037.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 215.00 | |
136 Profit for the Year | | | -2 262.00 | |
142 Total Equity - Total I | | | 8 453.00 | |
156 Loans and similar debts | | | 74 404.00 | |
166 Suppliers and related accounts | | | 18 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 315.00 | | |
172 Other debts | | | 42 901.00 | |
176 Total debts | | | 136 200.00 | |
180 Liabilities Total | | | 144 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 095.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 337 697.00 | 111 470.00 | | 337 697.00 |
226 Operating subsidies received | 5 538.00 | | | 5 538.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 343 236.00 | 111 470.00 | | 343 236.00 |
234 Purchases of goods (including customs duties) | 232 592.00 | 87 343.00 | | 232 592.00 |
236 Inventory change (goods) | -11 743.00 | -13 522.00 | | -11 743.00 |
242 Other external expenses | 54 063.00 | 24 576.00 | | 54 063.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 1 025.00 | 2 310.00 | | 1 025.00 |
250 Staff compensation | 47 763.00 | | | 47 763.00 |
252 Social security contributions | 9 576.00 | | | 9 576.00 |
254 Depreciation and amortization | 10 056.00 | 3 328.00 | | 10 056.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 343 334.00 | 104 035.00 | | 343 334.00 |
270 Operating profit | -98.00 | 7 435.00 | | -98.00 |
294 Financial expenses | 2 104.00 | 710.00 | | 2 104.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | | 1 009.00 | | |
310 Profit or loss | -2 262.00 | 5 715.00 | | -2 262.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 095.00 | | | 3 095.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 200.00 | | | 3 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 909.00 | | | 1 909.00 |
482 INCREASES Financial Assets | 5 700.00 | | | 5 700.00 |
490 Total Fixed Assets (Gross Value) | 114 275.00 | | | 114 275.00 |
492 Total Fixed Assets (Increases) | 3 095.00 | | | 3 095.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 904.00 | | | 44 904.00 |
378 Amount of deductible VAT on goods and services | 39 012.00 | | | 39 012.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
