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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 | 29 392.00 | | 29 392.00 | 29 392.00 |
014 Intangible Assets - Other | 2 250.00 | 2 068.00 | 181.00 | 2 250.00 |
028 Tangible Assets | 5 441.00 | 1 010.00 | 4 430.00 | 5 441.00 |
040 Financial Assets | 1 916.00 | | 1 916.00 | 1 916.00 |
044 Total Fixed Assets | 39 000.00 | 3 079.00 | 35 920.00 | 39 000.00 |
060 Merchandise inventory | 23 658.00 | | 23 658.00 | 23 658.00 |
072 Receivables – Other | 2 540.00 | | 2 540.00 | 2 540.00 |
084 Cash | 544.00 | | 544.00 | 544.00 |
096 Total Current Assets + Prepaid Expenses | 26 743.00 | | 26 743.00 | 26 743.00 |
110 Total Assets | 65 743.00 | 3 079.00 | 62 663.00 | 65 743.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -11 088.00 | |
142 Total Equity - Total I | | | -9 088.00 | |
156 Loans and similar debts | | | 26 983.00 | |
166 Suppliers and related accounts | | | 1 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 434.00 | | |
172 Other debts | | | 42 943.00 | |
176 Total debts | | | 71 752.00 | |
180 Liabilities Total | | | 62 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 000.00 | |
195 Of which payables due in more than one year | | | 26 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 814.00 | | | 37 814.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 37 839.00 | | | 37 839.00 |
234 Purchases of goods (including customs duties) | 38 784.00 | | | 38 784.00 |
236 Inventory change (goods) | -23 658.00 | | | -23 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 674.00 | | | 674.00 |
242 Other external expenses | 28 412.00 | | | 28 412.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 1 028.00 | | | 1 028.00 |
254 Depreciation and amortization | 3 079.00 | | | 3 079.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 48 385.00 | | | 48 385.00 |
270 Operating profit | -10 546.00 | | | -10 546.00 |
294 Financial expenses | 448.00 | | | 448.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
310 Profit or loss | -11 088.00 | | | -11 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 29 392.00 | | | 29 392.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 250.00 | | | 2 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 441.00 | | | 5 441.00 |
482 INCREASES Financial Assets | 1 916.00 | | | 1 916.00 |
492 Total Fixed Assets (Increases) | 39 000.00 | | | 39 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 552.00 | | | 7 552.00 |
378 Amount of deductible VAT on goods and services | 11 698.00 | | | 11 698.00 |
