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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 | 70 221.00 | | 70 221.00 | 70 221.00 |
014 Intangible Assets - Other | 1 342.00 | 1 342.00 | | 1 342.00 |
028 Tangible Assets | 6 808.00 | 6 027.00 | 781.00 | 6 808.00 |
044 Total Fixed Assets | 78 371.00 | 7 370.00 | 71 002.00 | 78 371.00 |
060 Merchandise inventory | 81 451.00 | 50 726.00 | 30 725.00 | 81 451.00 |
072 Receivables – Other | 377.00 | | 377.00 | 377.00 |
084 Cash | 19 735.00 | | 19 735.00 | 19 735.00 |
096 Total Current Assets + Prepaid Expenses | 101 563.00 | 50 726.00 | 50 837.00 | 101 563.00 |
110 Total Assets | 179 935.00 | 58 096.00 | 121 839.00 | 179 935.00 |
120 Share or Individual Capital | | | 56 000.00 | |
134 Retained Earnings | | | 19 972.00 | |
136 Profit for the Year | | | -3 901.00 | |
142 Total Equity - Total I | | | 72 071.00 | |
156 Loans and similar debts | | | 13 004.00 | |
166 Suppliers and related accounts | | | 23 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 749.00 | | |
172 Other debts | | | 13 491.00 | |
176 Total debts | | | 49 768.00 | |
180 Liabilities Total | | | 121 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 892.00 | | | 62 892.00 |
230 Other income | 56 238.00 | | | 56 238.00 |
232 Total operating income excluding VAT | 119 130.00 | | | 119 130.00 |
234 Purchases of goods (including customs duties) | 31 648.00 | | | 31 648.00 |
236 Inventory change (goods) | 5 118.00 | | | 5 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 165.00 | | | 165.00 |
242 Other external expenses | 34 350.00 | | | 34 350.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 142.00 | | | 142.00 |
254 Depreciation and amortization | 1 362.00 | | | 1 362.00 |
256 Provisions | 50 726.00 | | | 50 726.00 |
262 Other expenses | 1 080.00 | | | 1 080.00 |
264 Total operating expenses | 124 590.00 | | | 124 590.00 |
270 Operating profit | -5 460.00 | | | -5 460.00 |
290 Exceptional income | 1 559.00 | | | 1 559.00 |
310 Profit or loss | -3 901.00 | | | -3 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 371.00 | | | 78 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 578.00 | | | 12 578.00 |
378 Amount of deductible VAT on goods and services | 5 641.00 | | | 5 641.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 50 726.00 | | | 50 726.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 54 725.00 | | | 54 725.00 |
682 INCREASES Total Statement of Provisions | 50 726.00 | | | 50 726.00 |
684 DECREASES in Total Provisions Statement | 54 725.00 | | | 54 725.00 |
