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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 | 5 000.00 | 1 143.00 | 3 857.00 | 5 000.00 |
040 Financial Assets | 1 013.00 | | 1 013.00 | 1 013.00 |
044 Total Fixed Assets | 61 013.00 | 1 143.00 | 59 870.00 | 61 013.00 |
060 Merchandise inventory | 65 567.00 | | 65 567.00 | 65 567.00 |
072 Receivables – Other | 4 860.00 | | 4 860.00 | 4 860.00 |
084 Cash | 628.00 | | 628.00 | 628.00 |
092 Prepaid expenses | 914.00 | | 914.00 | 914.00 |
096 Total Current Assets + Prepaid Expenses | 71 968.00 | | 71 968.00 | 71 968.00 |
110 Total Assets | 132 982.00 | 1 143.00 | 131 839.00 | 132 982.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -24 796.00 | |
142 Total Equity - Total I | | | -19 796.00 | |
156 Loans and similar debts | | | 65 663.00 | |
166 Suppliers and related accounts | | | 49 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 538.00 | | |
172 Other debts | | | 36 193.00 | |
176 Total debts | | | 151 634.00 | |
180 Liabilities Total | | | 131 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 013.00 | |
195 Of which payables due in more than one year | | | 46 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 806.00 | | | 126 806.00 |
218 Production of services sold - France | 14.00 | | | 14.00 |
230 Other income | 131.00 | | | 131.00 |
232 Total operating income excluding VAT | 126 951.00 | | | 126 951.00 |
234 Purchases of goods (including customs duties) | 157 595.00 | | | 157 595.00 |
236 Inventory change (goods) | -65 567.00 | | | -65 567.00 |
242 Other external expenses | 39 485.00 | | | 39 485.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 1 492.00 | | | 1 492.00 |
250 Staff compensation | 12 748.00 | | | 12 748.00 |
252 Social security contributions | 1 783.00 | | | 1 783.00 |
254 Depreciation and amortization | 1 143.00 | | | 1 143.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 148 683.00 | | | 148 683.00 |
270 Operating profit | -21 732.00 | | | -21 732.00 |
294 Financial expenses | 3 064.00 | | | 3 064.00 |
310 Profit or loss | -24 796.00 | | | -24 796.00 |
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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 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 1 013.00 | | | 1 013.00 |
492 Total Fixed Assets (Increases) | 61 013.00 | | | 61 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 364.00 | | | 25 364.00 |
378 Amount of deductible VAT on goods and services | 36 429.00 | | | 36 429.00 |
