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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 2 059.00 | 2 059.00 | | 2 059.00 |
028 Tangible Assets | 6 481.00 | 6 336.00 | 145.00 | 6 481.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 54 390.00 | 8 395.00 | 45 995.00 | 54 390.00 |
060 Merchandise inventory | 40 616.00 | | 40 616.00 | 40 616.00 |
068 Receivables – Trade and related accounts | 1 592.00 | | 1 592.00 | 1 592.00 |
072 Receivables – Other | 12 070.00 | 1 685.00 | 10 385.00 | 12 070.00 |
084 Cash | 4 774.00 | | 4 774.00 | 4 774.00 |
092 Prepaid expenses | 604.00 | | 604.00 | 604.00 |
096 Total Current Assets + Prepaid Expenses | 59 655.00 | 1 685.00 | 57 970.00 | 59 655.00 |
110 Total Assets | 114 045.00 | 10 080.00 | 103 965.00 | 114 045.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 084.00 | |
136 Profit for the Year | | | -811.00 | |
142 Total Equity - Total I | | | 5 105.00 | |
156 Loans and similar debts | | | 9 608.00 | |
166 Suppliers and related accounts | | | 49 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 984.00 | | |
172 Other debts | | | 40 146.00 | |
176 Total debts | | | 98 861.00 | |
180 Liabilities Total | | | 103 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 326.00 | | | 167 326.00 |
218 Production of services sold - France | 1 182.00 | | | 1 182.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 168 511.00 | | | 168 511.00 |
234 Purchases of goods (including customs duties) | 110 381.00 | | | 110 381.00 |
236 Inventory change (goods) | 1 821.00 | | | 1 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 475.00 | | | 475.00 |
242 Other external expenses | 33 897.00 | | | 33 897.00 |
243 (including business tax) | 1 494.00 | | | 1 494.00 |
244 Taxes, duties and similar payments | 1 494.00 | | | 1 494.00 |
250 Staff compensation | 17 000.00 | | | 17 000.00 |
254 Depreciation and amortization | 553.00 | | | 553.00 |
262 Other expenses | 1 987.00 | | | 1 987.00 |
264 Total operating expenses | 167 607.00 | | | 167 607.00 |
270 Operating profit | 904.00 | | | 904.00 |
290 Exceptional income | 1 307.00 | | | 1 307.00 |
294 Financial expenses | 1 101.00 | | | 1 101.00 |
300 Exceptional expenses | 1 921.00 | | | 1 921.00 |
310 Profit or loss | -811.00 | | | -811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 149.00 | | | 149.00 |
490 Total Fixed Assets (Gross Value) | 54 389.00 | | | 54 389.00 |
492 Total Fixed Assets (Increases) | 149.00 | | | 149.00 |
494 Total Fixed Assets (Decreases) | 148.00 | | | 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 443.00 | | | 9 443.00 |
378 Amount of deductible VAT on goods and services | 11 818.00 | | | 11 818.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 685.00 | | | 1 685.00 |
682 INCREASES Total Statement of Provisions | 1 685.00 | | | 1 685.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
