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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 6 612.00 | 6 129.00 | 483.00 | 6 612.00 |
040 Financial Assets | 8 363.00 | | 8 363.00 | 8 363.00 |
044 Total Fixed Assets | 154 975.00 | 6 129.00 | 148 846.00 | 154 975.00 |
060 Merchandise inventory | 21 802.00 | | 21 802.00 | 21 802.00 |
064 Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
072 Receivables – Other | 5 424.00 | | 5 424.00 | 5 424.00 |
084 Cash | 567.00 | | 567.00 | 567.00 |
092 Prepaid expenses | 629.00 | | 629.00 | 629.00 |
096 Total Current Assets + Prepaid Expenses | 28 464.00 | | 28 464.00 | 28 464.00 |
110 Total Assets | 183 439.00 | 6 129.00 | 177 311.00 | 183 439.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -17.00 | |
136 Profit for the Year | | | -13 049.00 | |
142 Total Equity - Total I | | | -4 266.00 | |
156 Loans and similar debts | | | 136 068.00 | |
166 Suppliers and related accounts | | | 15 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 402.00 | | |
172 Other debts | | | 30 458.00 | |
176 Total debts | | | 181 577.00 | |
180 Liabilities Total | | | 177 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 612.00 | | | 100 612.00 |
230 Other income | 2 793.00 | | | 2 793.00 |
232 Total operating income excluding VAT | 103 405.00 | | | 103 405.00 |
234 Purchases of goods (including customs duties) | 55 635.00 | | | 55 635.00 |
236 Inventory change (goods) | 12 440.00 | | | 12 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 121.00 | | | 121.00 |
242 Other external expenses | 40 380.00 | | | 40 380.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 4 513.00 | | | 4 513.00 |
254 Depreciation and amortization | 305.00 | | | 305.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 113 488.00 | | | 113 488.00 |
270 Operating profit | -10 083.00 | | | -10 083.00 |
294 Financial expenses | 2 538.00 | | | 2 538.00 |
300 Exceptional expenses | 429.00 | | | 429.00 |
310 Profit or loss | -13 049.00 | | | -13 049.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
482 INCREASES Financial Assets | 2 363.00 | | | 2 363.00 |
490 Total Fixed Assets (Gross Value) | 12 612.00 | | | 12 612.00 |
492 Total Fixed Assets (Increases) | 142 363.00 | | | 142 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 122.00 | | | 20 122.00 |
378 Amount of deductible VAT on goods and services | 12 370.00 | | | 12 370.00 |
