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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 16 759.00 | 16 759.00 | | 16 759.00 |
040 Financial Assets | 2 722.00 | | 2 722.00 | 2 722.00 |
044 Total Fixed Assets | 79 481.00 | 16 759.00 | 62 722.00 | 79 481.00 |
060 Merchandise inventory | 69 101.00 | | 69 101.00 | 69 101.00 |
064 Advances and down payments on orders | 609.00 | | 609.00 | 609.00 |
068 Receivables – Trade and related accounts | 256.00 | | 256.00 | 256.00 |
072 Receivables – Other | 2 001.00 | | 2 001.00 | 2 001.00 |
084 Cash | 764.00 | | 764.00 | 764.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 72 829.00 | | 72 829.00 | 72 829.00 |
110 Total Assets | 152 311.00 | 16 759.00 | 135 552.00 | 152 311.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -36 709.00 | |
136 Profit for the Year | | | 4 392.00 | |
142 Total Equity - Total I | | | -23 517.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 45 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 224.00 | | |
172 Other debts | | | 113 479.00 | |
176 Total debts | | | 159 068.00 | |
180 Liabilities Total | | | 135 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 441.00 | 97 157.00 | | 95 441.00 |
230 Other income | 24.00 | 5.00 | | 24.00 |
232 Total operating income excluding VAT | 95 466.00 | 97 162.00 | | 95 466.00 |
234 Purchases of goods (including customs duties) | 68 036.00 | 54 256.00 | | 68 036.00 |
236 Inventory change (goods) | 7 508.00 | 28 605.00 | | 7 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 314.00 | 464.00 | | 314.00 |
242 Other external expenses | 20 117.00 | 21 126.00 | | 20 117.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 1 427.00 | 1 418.00 | | 1 427.00 |
250 Staff compensation | 5 900.00 | 5 800.00 | | 5 900.00 |
252 Social security contributions | 7 708.00 | 2 438.00 | | 7 708.00 |
254 Depreciation and amortization | 187.00 | 2 035.00 | | 187.00 |
262 Other expenses | 226.00 | 201.00 | | 226.00 |
264 Total operating expenses | 111 423.00 | 116 343.00 | | 111 423.00 |
270 Operating profit | -15 957.00 | -19 181.00 | | -15 957.00 |
280 Financial income | 20 350.00 | | | 20 350.00 |
294 Financial expenses | 1.00 | 114.00 | | 1.00 |
310 Profit or loss | 4 392.00 | -19 295.00 | | 4 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 765.00 | | | 82 765.00 |
494 Total Fixed Assets (Decreases) | 3 284.00 | | | 3 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 088.00 | | | 19 088.00 |
378 Amount of deductible VAT on goods and services | 10 338.00 | | | 10 338.00 |
