| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 550.00 | | 25 550.00 | 25 550.00 |
028 Tangible Assets | 2 711.00 | 1 121.00 | 1 589.00 | 2 711.00 |
040 Financial Assets | 5 893.00 | | 5 893.00 | 5 893.00 |
044 Total Fixed Assets | 34 154.00 | 1 121.00 | 33 032.00 | 34 154.00 |
060 Merchandise inventory | 9 364.00 | | 9 364.00 | 9 364.00 |
072 Receivables – Other | 2 498.00 | | 2 498.00 | 2 498.00 |
084 Cash | 5 465.00 | | 5 465.00 | 5 465.00 |
096 Total Current Assets + Prepaid Expenses | 17 327.00 | | 17 327.00 | 17 327.00 |
110 Total Assets | 51 480.00 | 1 121.00 | 50 359.00 | 51 480.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | -15 166.00 | |
142 Total Equity - Total I | | | -12 666.00 | |
166 Suppliers and related accounts | | | 6 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 053.00 | | |
172 Other debts | | | 56 491.00 | |
176 Total debts | | | 63 025.00 | |
180 Liabilities Total | | | 50 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 154.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 091.00 | | | 85 091.00 |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 85 290.00 | | | 85 290.00 |
234 Purchases of goods (including customs duties) | 44 364.00 | | | 44 364.00 |
236 Inventory change (goods) | -9 364.00 | | | -9 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 298.00 | | | 3 298.00 |
242 Other external expenses | 41 849.00 | | | 41 849.00 |
244 Taxes, duties and similar payments | 260.00 | | | 260.00 |
250 Staff compensation | 16 376.00 | | | 16 376.00 |
252 Social security contributions | 800.00 | | | 800.00 |
254 Depreciation and amortization | 1 121.00 | | | 1 121.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 98 732.00 | | | 98 732.00 |
270 Operating profit | -13 441.00 | | | -13 441.00 |
300 Exceptional expenses | 1 725.00 | | | 1 725.00 |
310 Profit or loss | -15 166.00 | | | -15 166.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 550.00 | | | 25 550.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 211.00 | | | 2 211.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 5 893.00 | | | 5 893.00 |
492 Total Fixed Assets (Increases) | 34 154.00 | | | 34 154.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 490.00 | | | 6 490.00 |
378 Amount of deductible VAT on goods and services | 8 691.00 | | | 8 691.00 |
