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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
028 Tangible Assets | 2 207.00 | 457.00 | 1 750.00 | 2 207.00 |
044 Total Fixed Assets | 63 207.00 | 457.00 | 62 750.00 | 63 207.00 |
060 Merchandise inventory | 25 416.00 | | 25 416.00 | 25 416.00 |
072 Receivables – Other | 387.00 | | 387.00 | 387.00 |
084 Cash | 5 556.00 | | 5 556.00 | 5 556.00 |
092 Prepaid expenses | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 31 625.00 | | 31 625.00 | 31 625.00 |
110 Total Assets | 94 833.00 | 457.00 | 94 375.00 | 94 833.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 619.00 | |
136 Profit for the Year | | | 2 543.00 | |
142 Total Equity - Total I | | | -76.00 | |
156 Loans and similar debts | | | 42 036.00 | |
166 Suppliers and related accounts | | | 15 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 932.00 | | |
172 Other debts | | | 36 429.00 | |
176 Total debts | | | 94 452.00 | |
180 Liabilities Total | | | 94 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 609.00 | |
195 Of which payables due in more than one year | | | 33 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 114.00 | | | 141 114.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 141 124.00 | | | 141 124.00 |
234 Purchases of goods (including customs duties) | 104 286.00 | | | 104 286.00 |
236 Inventory change (goods) | 3 996.00 | | | 3 996.00 |
242 Other external expenses | 23 755.00 | | | 23 755.00 |
243 (including business tax) | -11 141.00 | | | -11 141.00 |
244 Taxes, duties and similar payments | 1 318.00 | | | 1 318.00 |
250 Staff compensation | 1 728.00 | | | 1 728.00 |
252 Social security contributions | 1 102.00 | | | 1 102.00 |
254 Depreciation and amortization | 323.00 | | | 323.00 |
264 Total operating expenses | 136 507.00 | | | 136 507.00 |
270 Operating profit | 4 617.00 | | | 4 617.00 |
294 Financial expenses | 1 608.00 | | | 1 608.00 |
300 Exceptional expenses | 466.00 | | | 466.00 |
310 Profit or loss | 2 543.00 | | | 2 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 609.00 | | | 609.00 |
490 Total Fixed Assets (Gross Value) | 62 598.00 | | | 62 598.00 |
492 Total Fixed Assets (Increases) | 609.00 | | | 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 594.00 | | | 22 594.00 |
378 Amount of deductible VAT on goods and services | 18 381.00 | | | 18 381.00 |
