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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 800.00 | 913.00 | 887.00 | 1 800.00 |
028 Tangible Assets | 23 621.00 | 3 774.00 | 19 847.00 | 23 621.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 46 521.00 | 4 687.00 | 41 834.00 | 46 521.00 |
060 Merchandise inventory | 36 426.00 | | 36 426.00 | 36 426.00 |
072 Receivables – Other | 2 194.00 | | 2 194.00 | 2 194.00 |
092 Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
096 Total Current Assets + Prepaid Expenses | 39 883.00 | | 39 883.00 | 39 883.00 |
110 Total Assets | 86 405.00 | 4 687.00 | 81 718.00 | 86 405.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -14 899.00 | |
142 Total Equity - Total I | | | -12 899.00 | |
156 Loans and similar debts | | | 49 951.00 | |
164 Advances and down payments received on current orders | | | 22 370.00 | |
166 Suppliers and related accounts | | | 15 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 877.00 | | |
172 Other debts | | | 6 701.00 | |
176 Total debts | | | 94 617.00 | |
180 Liabilities Total | | | 81 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 521.00 | |
195 Of which payables due in more than one year | | | 38 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 170.00 | | | 109 170.00 |
218 Production of services sold - France | 1 000.00 | | | 1 000.00 |
230 Other income | 152.00 | | | 152.00 |
232 Total operating income excluding VAT | 110 322.00 | | | 110 322.00 |
234 Purchases of goods (including customs duties) | 100 616.00 | | | 100 616.00 |
236 Inventory change (goods) | -36 426.00 | | | -36 426.00 |
242 Other external expenses | 55 613.00 | | | 55 613.00 |
244 Taxes, duties and similar payments | 515.00 | | | 515.00 |
254 Depreciation and amortization | 4 687.00 | | | 4 687.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 125 021.00 | | | 125 021.00 |
270 Operating profit | -14 699.00 | | | -14 699.00 |
280 Financial income | 59.00 | | | 59.00 |
294 Financial expenses | 259.00 | | | 259.00 |
310 Profit or loss | -14 899.00 | | | -14 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 741.00 | | | 741.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 200.00 | | | 21 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 680.00 | | | 1 680.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 46 521.00 | | | 46 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 094.00 | | | 15 094.00 |
378 Amount of deductible VAT on goods and services | 26 620.00 | | | 26 620.00 |
