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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 5 125.00 | 146.00 | 4 979.00 | 5 125.00 |
028 Tangible Assets | 16 583.00 | 2 003.00 | 14 580.00 | 16 583.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 54 208.00 | 2 149.00 | 52 059.00 | 54 208.00 |
060 Merchandise inventory | 94 836.00 | | 94 836.00 | 94 836.00 |
064 Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
068 Receivables – Trade and related accounts | 845.00 | | 845.00 | 845.00 |
072 Receivables – Other | 1 466.00 | | 1 466.00 | 1 466.00 |
084 Cash | 4 812.00 | | 4 812.00 | 4 812.00 |
096 Total Current Assets + Prepaid Expenses | 102 256.00 | | 102 256.00 | 102 256.00 |
110 Total Assets | 156 464.00 | 2 149.00 | 154 315.00 | 156 464.00 |
120 Share or Individual Capital | | | 1 200.00 | |
136 Profit for the Year | | | -502.00 | |
142 Total Equity - Total I | | | 698.00 | |
156 Loans and similar debts | | | 45 674.00 | |
166 Suppliers and related accounts | | | 25 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 180.00 | | |
172 Other debts | | | 82 907.00 | |
176 Total debts | | | 153 617.00 | |
180 Liabilities Total | | | 154 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 208.00 | |
195 Of which payables due in more than one year | | | 38 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 936.00 | | | 91 936.00 |
218 Production of services sold - France | 2 736.00 | | | 2 736.00 |
230 Other income | 469.00 | | | 469.00 |
232 Total operating income excluding VAT | 95 141.00 | | | 95 141.00 |
234 Purchases of goods (including customs duties) | 153 092.00 | | | 153 092.00 |
236 Inventory change (goods) | -94 836.00 | | | -94 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 433.00 | | | 433.00 |
242 Other external expenses | 31 911.00 | | | 31 911.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 1 618.00 | | | 1 618.00 |
250 Staff compensation | 17 001.00 | | | 17 001.00 |
252 Social security contributions | 2 418.00 | | | 2 418.00 |
254 Depreciation and amortization | 2 149.00 | | | 2 149.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 113 807.00 | | | 113 807.00 |
270 Operating profit | -18 665.00 | | | -18 665.00 |
290 Exceptional income | 18 500.00 | | | 18 500.00 |
294 Financial expenses | 336.00 | | | 336.00 |
310 Profit or loss | -502.00 | | | -502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 125.00 | | | 5 125.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 583.00 | | | 16 583.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 54 208.00 | | | 54 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 822.00 | | | 19 822.00 |
378 Amount of deductible VAT on goods and services | 23 946.00 | | | 23 946.00 |
