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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 849.00 | 34 748.00 | 29 101.00 | 63 849.00 |
044 Total Fixed Assets | 63 849.00 | 34 748.00 | 29 101.00 | 63 849.00 |
060 Merchandise inventory | 71 301.00 | | 71 301.00 | 71 301.00 |
072 Receivables – Other | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 5 004.00 | | 5 004.00 | 5 004.00 |
096 Total Current Assets + Prepaid Expenses | 106 305.00 | | 106 305.00 | 106 305.00 |
110 Total Assets | 170 155.00 | 34 748.00 | 135 407.00 | 170 155.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | -8 894.00 | |
142 Total Equity - Total I | | | 2 106.00 | |
156 Loans and similar debts | | | 15 683.00 | |
166 Suppliers and related accounts | | | 31 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 064.00 | | |
172 Other debts | | | 86 352.00 | |
176 Total debts | | | 133 300.00 | |
180 Liabilities Total | | | 135 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 830.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 567.00 | | | 1 567.00 |
210 Sales of goods - France | 200 995.00 | | | 200 995.00 |
232 Total operating income excluding VAT | 200 995.00 | | | 200 995.00 |
234 Purchases of goods (including customs duties) | 149 077.00 | | | 149 077.00 |
236 Inventory change (goods) | -10 409.00 | | | -10 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | | | 41.00 |
242 Other external expenses | 72 449.00 | | | 72 449.00 |
243 (including business tax) | 1 700.00 | | | 1 700.00 |
244 Taxes, duties and similar payments | 3 750.00 | | | 3 750.00 |
252 Social security contributions | 2 526.00 | | | 2 526.00 |
254 Depreciation and amortization | 9 573.00 | | | 9 573.00 |
264 Total operating expenses | 227 007.00 | | | 227 007.00 |
270 Operating profit | -26 012.00 | | | -26 012.00 |
290 Exceptional income | 60 000.00 | | | 60 000.00 |
294 Financial expenses | 2 882.00 | | | 2 882.00 |
300 Exceptional expenses | 40 000.00 | | | 40 000.00 |
310 Profit or loss | -8 894.00 | | | -8 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 830.00 | | | 2 830.00 |
490 Total Fixed Assets (Gross Value) | 101 019.00 | | | 101 019.00 |
492 Total Fixed Assets (Increases) | 2 830.00 | | | 2 830.00 |
494 Total Fixed Assets (Decreases) | 40 000.00 | | | 40 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 000.00 | | | 40 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 000.00 | | | 60 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 886.00 | | | 39 886.00 |
378 Amount of deductible VAT on goods and services | 29 332.00 | | | 29 332.00 |
