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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 | 3 790.00 | 19 289.00 | 23 080.00 |
044 Total Fixed Assets | 78 080.00 | 3 790.00 | 74 289.00 | 78 080.00 |
060 Merchandise inventory | 70 213.00 | | 70 213.00 | 70 213.00 |
064 Advances and down payments on orders | 2 677.00 | | 2 677.00 | 2 677.00 |
072 Receivables – Other | 1 659.00 | | 1 659.00 | 1 659.00 |
084 Cash | 12 114.00 | | 12 114.00 | 12 114.00 |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 86 884.00 | | 86 884.00 | 86 884.00 |
110 Total Assets | 164 964.00 | 3 790.00 | 161 173.00 | 164 964.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -23 283.00 | |
136 Profit for the Year | | | -15 252.00 | |
142 Total Equity - Total I | | | -28 535.00 | |
166 Suppliers and related accounts | | | 1 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184 760.00 | | |
172 Other debts | | | 188 287.00 | |
176 Total debts | | | 189 709.00 | |
180 Liabilities Total | | | 161 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 292.00 | | | 33 292.00 |
230 Other income | 984.00 | | | 984.00 |
232 Total operating income excluding VAT | 34 276.00 | | | 34 276.00 |
234 Purchases of goods (including customs duties) | 44 432.00 | | | 44 432.00 |
236 Inventory change (goods) | -30 513.00 | | | -30 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | | | 96.00 |
242 Other external expenses | 20 900.00 | | | 20 900.00 |
243 (including business tax) | 349.00 | | | 349.00 |
244 Taxes, duties and similar payments | 482.00 | | | 482.00 |
24B (including equipment leasing) | 1 548.00 | | | 1 548.00 |
250 Staff compensation | 11 582.00 | | | 11 582.00 |
252 Social security contributions | 234.00 | | | 234.00 |
254 Depreciation and amortization | 2 308.00 | | | 2 308.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 49 528.00 | | | 49 528.00 |
270 Operating profit | -15 252.00 | | | -15 252.00 |
310 Profit or loss | -15 252.00 | | | -15 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 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 | 6 659.00 | | | 6 659.00 |
378 Amount of deductible VAT on goods and services | 2 456.00 | | | 2 456.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
