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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 16 925.00 | 3 262.00 | 13 663.00 | 16 925.00 |
040 Financial Assets | 18 375.00 | | 18 375.00 | 18 375.00 |
044 Total Fixed Assets | 95 300.00 | 3 262.00 | 92 038.00 | 95 300.00 |
060 Merchandise inventory | 51 120.00 | | 51 120.00 | 51 120.00 |
072 Receivables – Other | 7 444.00 | | 7 444.00 | 7 444.00 |
084 Cash | 10 094.00 | | 10 094.00 | 10 094.00 |
096 Total Current Assets + Prepaid Expenses | 68 658.00 | | 68 658.00 | 68 658.00 |
110 Total Assets | 163 958.00 | 3 262.00 | 160 696.00 | 163 958.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -23 673.00 | |
142 Total Equity - Total I | | | -22 673.00 | |
156 Loans and similar debts | | | 60 839.00 | |
166 Suppliers and related accounts | | | 60 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 201.00 | | |
172 Other debts | | | 62 118.00 | |
176 Total debts | | | 183 369.00 | |
180 Liabilities Total | | | 160 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 300.00 | |
195 Of which payables due in more than one year | | | 51 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 614.00 | | | 142 614.00 |
232 Total operating income excluding VAT | 142 614.00 | | | 142 614.00 |
234 Purchases of goods (including customs duties) | 96 041.00 | | | 96 041.00 |
242 Other external expenses | 53 625.00 | | | 53 625.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 219.00 | | | 219.00 |
250 Staff compensation | 6 843.00 | | | 6 843.00 |
252 Social security contributions | 1 420.00 | | | 1 420.00 |
254 Depreciation and amortization | 3 262.00 | | | 3 262.00 |
264 Total operating expenses | 161 409.00 | | | 161 409.00 |
270 Operating profit | -18 795.00 | | | -18 795.00 |
294 Financial expenses | 4 878.00 | | | 4 878.00 |
310 Profit or loss | -23 673.00 | | | -23 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | | | 1 125.00 |
482 INCREASES Financial Assets | 18 375.00 | | | 18 375.00 |
492 Total Fixed Assets (Increases) | 95 300.00 | | | 95 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 182.00 | | | 27 182.00 |
378 Amount of deductible VAT on goods and services | 33 827.00 | | | 33 827.00 |
