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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 4 960.00 | 1 118.00 | 3 842.00 | 4 960.00 |
040 Financial Assets | 5 503.00 | | 5 503.00 | 5 503.00 |
044 Total Fixed Assets | 45 463.00 | 1 118.00 | 44 346.00 | 45 463.00 |
060 Merchandise inventory | 93 589.00 | | 93 589.00 | 93 589.00 |
064 Advances and down payments on orders | 5 266.00 | | 5 266.00 | 5 266.00 |
068 Receivables – Trade and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
072 Receivables – Other | 19 856.00 | | 19 856.00 | 19 856.00 |
080 Sellable securities | 36.00 | | 36.00 | 36.00 |
084 Cash | 9 355.00 | | 9 355.00 | 9 355.00 |
096 Total Current Assets + Prepaid Expenses | 131 402.00 | | 131 402.00 | 131 402.00 |
110 Total Assets | 176 866.00 | 1 118.00 | 175 748.00 | 176 866.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -35 538.00 | |
142 Total Equity - Total I | | | -20 538.00 | |
156 Loans and similar debts | | | 43 463.00 | |
166 Suppliers and related accounts | | | 110 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 765.00 | | |
172 Other debts | | | 42 063.00 | |
176 Total debts | | | 196 285.00 | |
180 Liabilities Total | | | 175 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 821.00 | | | 229 821.00 |
218 Production of services sold - France | 1 275.00 | | | 1 275.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 231 141.00 | | | 231 141.00 |
234 Purchases of goods (including customs duties) | 298 302.00 | | | 298 302.00 |
236 Inventory change (goods) | -93 589.00 | | | -93 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 048.00 | | | 4 048.00 |
242 Other external expenses | 46 097.00 | | | 46 097.00 |
244 Taxes, duties and similar payments | 5 720.00 | | | 5 720.00 |
250 Staff compensation | 1 875.00 | | | 1 875.00 |
252 Social security contributions | 321.00 | | | 321.00 |
254 Depreciation and amortization | 1 118.00 | | | 1 118.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 263 897.00 | | | 263 897.00 |
270 Operating profit | -32 756.00 | | | -32 756.00 |
280 Financial income | 113.00 | | | 113.00 |
294 Financial expenses | 2 623.00 | | | 2 623.00 |
300 Exceptional expenses | 272.00 | | | 272.00 |
310 Profit or loss | -35 538.00 | | | -35 538.00 |
374 Amount of VAT collected | 45 918.00 | | | 45 918.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 64 461.00 | | | 64 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 900.00 | | | 2 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 060.00 | | | 1 060.00 |
482 INCREASES Financial Assets | 5 503.00 | | | 5 503.00 |
492 Total Fixed Assets (Increases) | 45 463.00 | | | 45 463.00 |
