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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 15 322.00 | 4 477.00 | 10 845.00 | 15 322.00 |
040 Financial Assets | 844.00 | | 844.00 | 844.00 |
044 Total Fixed Assets | 66 166.00 | 4 477.00 | 61 689.00 | 66 166.00 |
060 Merchandise inventory | 90 411.00 | 48 029.00 | 42 382.00 | 90 411.00 |
072 Receivables – Other | 16 812.00 | | 16 812.00 | 16 812.00 |
080 Sellable securities | 2 600.00 | | 2 600.00 | 2 600.00 |
084 Cash | 1 877.00 | | 1 877.00 | 1 877.00 |
096 Total Current Assets + Prepaid Expenses | 111 700.00 | 48 029.00 | 63 671.00 | 111 700.00 |
110 Total Assets | 177 866.00 | 52 506.00 | 125 360.00 | 177 866.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 344.00 | |
136 Profit for the Year | | | -2 668.00 | |
142 Total Equity - Total I | | | 21 176.00 | |
156 Loans and similar debts | | | 42 783.00 | |
166 Suppliers and related accounts | | | 29 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 807.00 | | |
172 Other debts | | | 31 570.00 | |
176 Total debts | | | 104 183.00 | |
180 Liabilities Total | | | 125 360.00 | |
195 Of which payables due in more than one year | | | 33 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 605.00 | 170 433.00 | | 166 605.00 |
230 Other income | 3.00 | 7.00 | | 3.00 |
232 Total operating income excluding VAT | 166 608.00 | 170 440.00 | | 166 608.00 |
234 Purchases of goods (including customs duties) | 109 245.00 | 163 013.00 | | 109 245.00 |
236 Inventory change (goods) | -27 894.00 | -62 517.00 | | -27 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 228.00 | 370.00 | | 228.00 |
242 Other external expenses | 32 503.00 | 41 093.00 | | 32 503.00 |
243 (including business tax) | 330.00 | | | 330.00 |
244 Taxes, duties and similar payments | 1 027.00 | 132.00 | | 1 027.00 |
252 Social security contributions | 2 423.00 | 1 540.00 | | 2 423.00 |
254 Depreciation and amortization | 2 021.00 | 2 456.00 | | 2 021.00 |
256 Provisions | 48 029.00 | | | 48 029.00 |
262 Other expenses | 338.00 | 204.00 | | 338.00 |
264 Total operating expenses | 167 919.00 | 146 292.00 | | 167 919.00 |
270 Operating profit | -1 311.00 | 24 148.00 | | -1 311.00 |
280 Financial income | | 81.00 | | |
294 Financial expenses | 796.00 | 1 939.00 | | 796.00 |
300 Exceptional expenses | 561.00 | 34.00 | | 561.00 |
306 Income tax's | | 3 412.00 | | |
310 Profit or loss | -2 668.00 | 18 844.00 | | -2 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 166.00 | | | 66 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 321.00 | | | 33 321.00 |
378 Amount of deductible VAT on goods and services | 22 646.00 | | | 22 646.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 48 029.00 | | | 48 029.00 |
682 INCREASES Total Statement of Provisions | 48 029.00 | | | 48 029.00 |
