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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 486.00 | 486.00 | | 486.00 |
028 Tangible Assets | 13 327.00 | 13 327.00 | | 13 327.00 |
044 Total Fixed Assets | 23 813.00 | 13 813.00 | 10 000.00 | 23 813.00 |
060 Merchandise inventory | 11 091.00 | | 11 091.00 | 11 091.00 |
072 Receivables – Other | 1 201.00 | | 1 201.00 | 1 201.00 |
084 Cash | 24 492.00 | | 24 492.00 | 24 492.00 |
092 Prepaid expenses | 432.00 | | 432.00 | 432.00 |
096 Total Current Assets + Prepaid Expenses | 37 216.00 | | 37 216.00 | 37 216.00 |
110 Total Assets | 61 028.00 | 13 813.00 | 47 216.00 | 61 028.00 |
120 Share or Individual Capital | | | 13 720.00 | |
134 Retained Earnings | | | 11 147.00 | |
136 Profit for the Year | | | -32 735.00 | |
142 Total Equity - Total I | | | -7 868.00 | |
156 Loans and similar debts | | | 13 511.00 | |
166 Suppliers and related accounts | | | 2 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 777.00 | | |
172 Other debts | | | 39 474.00 | |
176 Total debts | | | 55 084.00 | |
180 Liabilities Total | | | 47 216.00 | |
195 Of which payables due in more than one year | | | 6 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 535.00 | 81 014.00 | | 93 535.00 |
218 Production of services sold - France | 689.00 | 4 729.00 | | 689.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 94 228.00 | 85 743.00 | | 94 228.00 |
234 Purchases of goods (including customs duties) | 20 682.00 | 48 569.00 | | 20 682.00 |
236 Inventory change (goods) | 46 226.00 | 572.00 | | 46 226.00 |
242 Other external expenses | 23 314.00 | 23 753.00 | | 23 314.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 921.00 | 1 355.00 | | 921.00 |
250 Staff compensation | 6 000.00 | 6 000.00 | | 6 000.00 |
252 Social security contributions | 576.00 | 2 548.00 | | 576.00 |
264 Total operating expenses | 97 718.00 | 82 797.00 | | 97 718.00 |
270 Operating profit | -3 490.00 | 2 946.00 | | -3 490.00 |
280 Financial income | 178.00 | 206.00 | | 178.00 |
294 Financial expenses | 611.00 | 851.00 | | 611.00 |
300 Exceptional expenses | 28 811.00 | | | 28 811.00 |
306 Income tax's | | 367.00 | | |
310 Profit or loss | -32 735.00 | 1 934.00 | | -32 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 28 811.00 | | | 28 811.00 |
490 Total Fixed Assets (Gross Value) | 52 624.00 | | | 52 624.00 |
494 Total Fixed Assets (Decreases) | 28 811.00 | | | 28 811.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -28 811.00 | | | -28 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 878.00 | | | 18 878.00 |
378 Amount of deductible VAT on goods and services | 6 781.00 | | | 6 781.00 |
