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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 |
028 Tangible Assets | 5 000.00 | 1 425.00 | 3 575.00 | 5 000.00 |
044 Total Fixed Assets | 25 000.00 | 1 425.00 | 23 575.00 | 25 000.00 |
060 Merchandise inventory | 30 220.00 | | 30 220.00 | 30 220.00 |
072 Receivables – Other | 6 626.00 | | 6 626.00 | 6 626.00 |
084 Cash | 1 428.00 | | 1 428.00 | 1 428.00 |
096 Total Current Assets + Prepaid Expenses | 38 274.00 | | 38 274.00 | 38 274.00 |
110 Total Assets | 63 274.00 | 1 425.00 | 61 850.00 | 63 274.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -882.00 | |
142 Total Equity - Total I | | | 9 118.00 | |
166 Suppliers and related accounts | | | 18 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 436.00 | | |
172 Other debts | | | 34 436.00 | |
176 Total debts | | | 52 732.00 | |
180 Liabilities Total | | | 61 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 899.00 | | | 94 899.00 |
232 Total operating income excluding VAT | 94 899.00 | | | 94 899.00 |
234 Purchases of goods (including customs duties) | 96 333.00 | | | 96 333.00 |
236 Inventory change (goods) | -30 220.00 | | | -30 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 426.00 | | | 426.00 |
242 Other external expenses | 27 501.00 | | | 27 501.00 |
243 (including business tax) | 206.00 | | | 206.00 |
244 Taxes, duties and similar payments | 206.00 | | | 206.00 |
254 Depreciation and amortization | 1 425.00 | | | 1 425.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 95 669.00 | | | 95 669.00 |
270 Operating profit | -770.00 | | | -770.00 |
294 Financial expenses | 112.00 | | | 112.00 |
310 Profit or loss | -882.00 | | | -882.00 |
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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 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 980.00 | | | 18 980.00 |
378 Amount of deductible VAT on goods and services | 30 990.00 | | | 30 990.00 |
