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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 23 080.00 | 1 482.00 | 21 597.00 | 23 080.00 |
044 Total Fixed Assets | 78 080.00 | 1 482.00 | 76 597.00 | 78 080.00 |
060 Merchandise inventory | 39 700.00 | | 39 700.00 | 39 700.00 |
064 Advances and down payments on orders | 1 712.00 | | 1 712.00 | 1 712.00 |
072 Receivables – Other | 5 095.00 | | 5 095.00 | 5 095.00 |
084 Cash | 57 200.00 | | 57 200.00 | 57 200.00 |
096 Total Current Assets + Prepaid Expenses | 103 708.00 | | 103 708.00 | 103 708.00 |
110 Total Assets | 181 788.00 | 1 482.00 | 180 305.00 | 181 788.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -23 283.00 | |
142 Total Equity - Total I | | | -13 283.00 | |
166 Suppliers and related accounts | | | 7 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184 760.00 | | |
172 Other debts | | | 186 570.00 | |
176 Total debts | | | 193 589.00 | |
180 Liabilities Total | | | 180 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 598.00 | | | 9 598.00 |
232 Total operating income excluding VAT | 9 598.00 | | | 9 598.00 |
234 Purchases of goods (including customs duties) | 43 680.00 | | | 43 680.00 |
236 Inventory change (goods) | -39 700.00 | | | -39 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 178.00 | | | 178.00 |
242 Other external expenses | 21 616.00 | | | 21 616.00 |
244 Taxes, duties and similar payments | 39.00 | | | 39.00 |
24B (including equipment leasing) | -7 961.00 | | | -7 961.00 |
250 Staff compensation | 2 468.00 | | | 2 468.00 |
252 Social security contributions | 3 113.00 | | | 3 113.00 |
254 Depreciation and amortization | 1 482.00 | | | 1 482.00 |
264 Total operating expenses | 32 881.00 | | | 32 881.00 |
270 Operating profit | -23 283.00 | | | -23 283.00 |
310 Profit or loss | -23 283.00 | | | -23 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 080.00 | | | 23 080.00 |
492 Total Fixed Assets (Increases) | 78 080.00 | | | 78 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 920.00 | | | 1 920.00 |
378 Amount of deductible VAT on goods and services | 2 251.00 | | | 2 251.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
