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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 | 14 183.00 | | 14 183.00 | 14 183.00 |
014 Intangible Assets - Other | 2 978.00 | 849.00 | 2 129.00 | 2 978.00 |
028 Tangible Assets | 1 840.00 | 490.00 | 1 350.00 | 1 840.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 19 700.00 | 1 339.00 | 18 361.00 | 19 700.00 |
060 Merchandise inventory | 19 267.00 | | 19 267.00 | 19 267.00 |
072 Receivables – Other | 259.00 | | 259.00 | 259.00 |
084 Cash | 750.00 | | 750.00 | 750.00 |
092 Prepaid expenses | 981.00 | | 981.00 | 981.00 |
096 Total Current Assets + Prepaid Expenses | 21 257.00 | | 21 257.00 | 21 257.00 |
110 Total Assets | 40 957.00 | 1 339.00 | 39 618.00 | 40 957.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -981.00 | |
142 Total Equity - Total I | | | 1 019.00 | |
156 Loans and similar debts | | | 22 667.00 | |
166 Suppliers and related accounts | | | 12 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 976.00 | | |
172 Other debts | | | 3 234.00 | |
176 Total debts | | | 38 599.00 | |
180 Liabilities Total | | | 39 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 700.00 | |
195 Of which payables due in more than one year | | | 17 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 483.00 | | | 85 483.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 85 486.00 | | | 85 486.00 |
234 Purchases of goods (including customs duties) | 87 640.00 | | | 87 640.00 |
236 Inventory change (goods) | -19 267.00 | | | -19 267.00 |
242 Other external expenses | 17 590.00 | | | 17 590.00 |
244 Taxes, duties and similar payments | 446.00 | | | 446.00 |
252 Social security contributions | 350.00 | | | 350.00 |
254 Depreciation and amortization | 1 339.00 | | | 1 339.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 88 100.00 | | | 88 100.00 |
270 Operating profit | -2 614.00 | | | -2 614.00 |
280 Financial income | 246.00 | | | 246.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 357.00 | | | 357.00 |
300 Exceptional expenses | 256.00 | | | 256.00 |
310 Profit or loss | -981.00 | | | -981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 183.00 | | | 14 183.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 978.00 | | | 2 978.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 290.00 | | | 290.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50.00 | | | 50.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 19 700.00 | | | 19 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 417.00 | | | 21 417.00 |
378 Amount of deductible VAT on goods and services | 18 009.00 | | | 18 009.00 |
