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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 | 65 600.00 | | 65 600.00 | 65 600.00 |
028 Tangible Assets | 36 685.00 | 3 081.00 | 33 604.00 | 36 685.00 |
040 Financial Assets | 4 732.00 | | 4 732.00 | 4 732.00 |
044 Total Fixed Assets | 107 017.00 | 3 081.00 | 103 936.00 | 107 017.00 |
060 Merchandise inventory | 33 286.00 | | 33 286.00 | 33 286.00 |
072 Receivables – Other | 8 999.00 | | 8 999.00 | 8 999.00 |
084 Cash | 14 359.00 | | 14 359.00 | 14 359.00 |
096 Total Current Assets + Prepaid Expenses | 56 644.00 | | 56 644.00 | 56 644.00 |
110 Total Assets | 163 661.00 | 3 081.00 | 160 580.00 | 163 661.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -7 913.00 | |
142 Total Equity - Total I | | | -2 913.00 | |
156 Loans and similar debts | | | 94 289.00 | |
166 Suppliers and related accounts | | | 38 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 981.00 | | |
172 Other debts | | | 30 662.00 | |
176 Total debts | | | 163 492.00 | |
180 Liabilities Total | | | 160 580.00 | |
195 Of which payables due in more than one year | | | 85 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 298.00 | | | 227 298.00 |
218 Production of services sold - France | 538.00 | | | 538.00 |
232 Total operating income excluding VAT | 227 836.00 | | | 227 836.00 |
234 Purchases of goods (including customs duties) | 231 083.00 | | | 231 083.00 |
236 Inventory change (goods) | -33 286.00 | | | -33 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 124.00 | | | 8 124.00 |
242 Other external expenses | 15 343.00 | | | 15 343.00 |
244 Taxes, duties and similar payments | 925.00 | | | 925.00 |
250 Staff compensation | 8 842.00 | | | 8 842.00 |
252 Social security contributions | 1 123.00 | | | 1 123.00 |
254 Depreciation and amortization | 3 081.00 | | | 3 081.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 235 240.00 | | | 235 240.00 |
270 Operating profit | -7 404.00 | | | -7 404.00 |
294 Financial expenses | 509.00 | | | 509.00 |
310 Profit or loss | -7 913.00 | | | -7 913.00 |
374 Amount of VAT collected | 22 028.00 | | | 22 028.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 27 147.00 | | | 27 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 600.00 | | | 65 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 885.00 | | | 35 885.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 4 732.00 | | | 4 732.00 |
492 Total Fixed Assets (Increases) | 107 017.00 | | | 107 017.00 |
