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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 12 180.00 | 5 951.00 | 6 228.00 | 12 180.00 |
028 Tangible Assets | 59 958.00 | 9 108.00 | 50 849.00 | 59 958.00 |
044 Total Fixed Assets | 157 138.00 | 15 059.00 | 142 078.00 | 157 138.00 |
060 Merchandise inventory | 30 511.00 | | 30 511.00 | 30 511.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 17 610.00 | | 17 610.00 | 17 610.00 |
084 Cash | 15 949.00 | | 15 949.00 | 15 949.00 |
092 Prepaid expenses | 373.00 | | 373.00 | 373.00 |
096 Total Current Assets + Prepaid Expenses | 64 944.00 | | 64 944.00 | 64 944.00 |
110 Total Assets | 222 082.00 | 15 059.00 | 207 023.00 | 222 082.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -11 855.00 | |
142 Total Equity - Total I | | | 3 144.00 | |
156 Loans and similar debts | | | 40 725.00 | |
166 Suppliers and related accounts | | | 5 156.00 | |
172 Other debts | | | 157 996.00 | |
176 Total debts | | | 203 878.00 | |
180 Liabilities Total | | | 207 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 358.00 | |
195 Of which payables due in more than one year | | | 32 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 856.00 | | | 162 856.00 |
232 Total operating income excluding VAT | 162 856.00 | | | 162 856.00 |
234 Purchases of goods (including customs duties) | 143 109.00 | | | 143 109.00 |
236 Inventory change (goods) | -30 511.00 | | | -30 511.00 |
242 Other external expenses | 44 748.00 | | | 44 748.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 1 076.00 | | | 1 076.00 |
254 Depreciation and amortization | 15 071.00 | | | 15 071.00 |
264 Total operating expenses | 173 495.00 | | | 173 495.00 |
270 Operating profit | -10 639.00 | | | -10 639.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 837.00 | | | 837.00 |
300 Exceptional expenses | 387.00 | | | 387.00 |
310 Profit or loss | -11 855.00 | | | -11 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 180.00 | | | 12 180.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 358.00 | | | 50 358.00 |
492 Total Fixed Assets (Increases) | 157 538.00 | | | 157 538.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 388.00 | | | 388.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -388.00 | | | -388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 086.00 | | | 13 086.00 |
378 Amount of deductible VAT on goods and services | 21 700.00 | | | 21 700.00 |
