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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 4 229.00 | 1 408.00 | 2 821.00 | 4 229.00 |
040 Financial Assets | 5 683.00 | | 5 683.00 | 5 683.00 |
044 Total Fixed Assets | 28 912.00 | 1 408.00 | 27 504.00 | 28 912.00 |
060 Merchandise inventory | 11 853.00 | | 11 853.00 | 11 853.00 |
068 Receivables – Trade and related accounts | 30.00 | | 30.00 | 30.00 |
072 Receivables – Other | 2 171.00 | | 2 171.00 | 2 171.00 |
084 Cash | 10 481.00 | | 10 481.00 | 10 481.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 24 727.00 | | 24 727.00 | 24 727.00 |
110 Total Assets | 53 640.00 | 1 408.00 | 52 231.00 | 53 640.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 867.00 | |
136 Profit for the Year | | | -4 447.00 | |
142 Total Equity - Total I | | | 553.00 | |
166 Suppliers and related accounts | | | 5 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 648.00 | | |
172 Other debts | | | 46 026.00 | |
176 Total debts | | | 51 678.00 | |
180 Liabilities Total | | | 52 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 122.00 | | | 51 122.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 51 123.00 | | | 51 123.00 |
234 Purchases of goods (including customs duties) | 33 630.00 | | | 33 630.00 |
236 Inventory change (goods) | -11 853.00 | | | -11 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | | | 19.00 |
242 Other external expenses | 23 153.00 | | | 23 153.00 |
243 (including business tax) | 223.00 | | | 223.00 |
244 Taxes, duties and similar payments | 769.00 | | | 769.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 543.00 | | | 2 543.00 |
254 Depreciation and amortization | 1 408.00 | | | 1 408.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 55 650.00 | | | 55 650.00 |
270 Operating profit | -4 528.00 | | | -4 528.00 |
280 Financial income | 80.00 | | | 80.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | -4 447.00 | | | -4 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 000.00 | | | 19 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 229.00 | | | 3 229.00 |
482 INCREASES Financial Assets | 5 683.00 | | | 5 683.00 |
490 Total Fixed Assets (Gross Value) | 28 940.00 | | | 28 940.00 |
492 Total Fixed Assets (Increases) | 28 912.00 | | | 28 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 224.00 | | | 10 224.00 |
378 Amount of deductible VAT on goods and services | 6 530.00 | | | 6 530.00 |
