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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
014 Intangible Assets - Other | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 5 771.00 | 1 567.00 | 4 204.00 | 5 771.00 |
040 Financial Assets | 3 660.00 | | 3 660.00 | 3 660.00 |
044 Total Fixed Assets | 46 931.00 | 1 567.00 | 45 364.00 | 46 931.00 |
060 Merchandise inventory | 18 753.00 | | 18 753.00 | 18 753.00 |
068 Receivables – Trade and related accounts | 3 394.00 | | 3 394.00 | 3 394.00 |
072 Receivables – Other | 1 192.00 | | 1 192.00 | 1 192.00 |
084 Cash | 862.00 | | 862.00 | 862.00 |
096 Total Current Assets + Prepaid Expenses | 24 202.00 | | 24 202.00 | 24 202.00 |
110 Total Assets | 71 134.00 | 1 567.00 | 69 567.00 | 71 134.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -5 337.00 | |
142 Total Equity - Total I | | | -2 337.00 | |
156 Loans and similar debts | | | 21 217.00 | |
164 Advances and down payments received on current orders | | | 1 700.00 | |
166 Suppliers and related accounts | | | 9 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 730.00 | | |
172 Other debts | | | 39 598.00 | |
176 Total debts | | | 71 904.00 | |
180 Liabilities Total | | | 69 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 931.00 | |
195 Of which payables due in more than one year | | | 51 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 160.00 | | | 66 160.00 |
218 Production of services sold - France | 287.00 | | | 287.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 66 457.00 | | | 66 457.00 |
234 Purchases of goods (including customs duties) | 50 798.00 | | | 50 798.00 |
236 Inventory change (goods) | -18 753.00 | | | -18 753.00 |
242 Other external expenses | 36 600.00 | | | 36 600.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 938.00 | | | 938.00 |
254 Depreciation and amortization | 1 567.00 | | | 1 567.00 |
264 Total operating expenses | 71 150.00 | | | 71 150.00 |
270 Operating profit | -4 693.00 | | | -4 693.00 |
294 Financial expenses | 496.00 | | | 496.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
310 Profit or loss | -5 337.00 | | | -5 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 31 500.00 | | | 31 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 916.00 | | | 4 916.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 855.00 | | | 855.00 |
482 INCREASES Financial Assets | 3 660.00 | | | 3 660.00 |
492 Total Fixed Assets (Increases) | 46 931.00 | | | 46 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 132.00 | | | 5 132.00 |
378 Amount of deductible VAT on goods and services | 7 776.00 | | | 7 776.00 |
