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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 623.00 | 70.00 | 553.00 | 623.00 |
028 Tangible Assets | 104 705.00 | 8 937.00 | 95 768.00 | 104 705.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 235 328.00 | 9 007.00 | 226 321.00 | 235 328.00 |
060 Merchandise inventory | 167 850.00 | | 167 850.00 | 167 850.00 |
068 Receivables – Trade and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
072 Receivables – Other | 40 759.00 | | 40 759.00 | 40 759.00 |
084 Cash | 1 693.00 | | 1 693.00 | 1 693.00 |
096 Total Current Assets + Prepaid Expenses | 223 263.00 | | 223 263.00 | 223 263.00 |
110 Total Assets | 458 591.00 | 9 007.00 | 449 583.00 | 458 591.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -131 927.00 | |
142 Total Equity - Total I | | | -130 927.00 | |
156 Loans and similar debts | | | 111 291.00 | |
164 Advances and down payments received on current orders | | | 358.00 | |
166 Suppliers and related accounts | | | 119 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 214 684.00 | | |
172 Other debts | | | 349 421.00 | |
176 Total debts | | | 580 510.00 | |
180 Liabilities Total | | | 449 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 598.00 | | | 92 598.00 |
230 Other income | 667.00 | | | 667.00 |
232 Total operating income excluding VAT | 93 264.00 | | | 93 264.00 |
234 Purchases of goods (including customs duties) | 202 939.00 | | | 202 939.00 |
236 Inventory change (goods) | -167 850.00 | | | -167 850.00 |
242 Other external expenses | 128 704.00 | | | 128 704.00 |
244 Taxes, duties and similar payments | 6 966.00 | | | 6 966.00 |
250 Staff compensation | 34 589.00 | | | 34 589.00 |
252 Social security contributions | 9 864.00 | | | 9 864.00 |
254 Depreciation and amortization | 9 007.00 | | | 9 007.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 224 220.00 | | | 224 220.00 |
270 Operating profit | -130 956.00 | | | -130 956.00 |
294 Financial expenses | 791.00 | | | 791.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -131 927.00 | | | -131 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 623.00 | | | 623.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 88 074.00 | | | 88 074.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 631.00 | | | 16 631.00 |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
492 Total Fixed Assets (Increases) | 235 328.00 | | | 235 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 520.00 | | | 18 520.00 |
378 Amount of deductible VAT on goods and services | 35 362.00 | | | 35 362.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
