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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 |
040 Financial Assets | 13 126.00 | | 13 126.00 | 13 126.00 |
044 Total Fixed Assets | 63 126.00 | | 63 126.00 | 63 126.00 |
060 Merchandise inventory | 65 449.00 | | 65 449.00 | 65 449.00 |
068 Receivables – Trade and related accounts | 12 370.00 | | 12 370.00 | 12 370.00 |
072 Receivables – Other | 1 159.00 | | 1 159.00 | 1 159.00 |
084 Cash | 23 921.00 | | 23 921.00 | 23 921.00 |
092 Prepaid expenses | 754.00 | | 754.00 | 754.00 |
096 Total Current Assets + Prepaid Expenses | 103 653.00 | | 103 653.00 | 103 653.00 |
110 Total Assets | 166 779.00 | | 166 779.00 | 166 779.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -43 070.00 | |
142 Total Equity - Total I | | | -35 070.00 | |
166 Suppliers and related accounts | | | 113 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 221.00 | | |
172 Other debts | | | 88 680.00 | |
176 Total debts | | | 201 849.00 | |
180 Liabilities Total | | | 166 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 27 280.00 | | | 27 280.00 |
210 Sales of goods - France | 159 223.00 | | | 159 223.00 |
218 Production of services sold - France | 116.00 | | | 116.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 159 341.00 | | | 159 341.00 |
234 Purchases of goods (including customs duties) | 171 212.00 | | | 171 212.00 |
236 Inventory change (goods) | -65 449.00 | | | -65 449.00 |
242 Other external expenses | 68 832.00 | | | 68 832.00 |
244 Taxes, duties and similar payments | 4 847.00 | | | 4 847.00 |
250 Staff compensation | 20 437.00 | | | 20 437.00 |
252 Social security contributions | 2 915.00 | | | 2 915.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 202 805.00 | | | 202 805.00 |
270 Operating profit | -43 465.00 | | | -43 465.00 |
290 Exceptional income | 394.00 | | | 394.00 |
310 Profit or loss | -43 070.00 | | | -43 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
482 INCREASES Financial Assets | 13 126.00 | | | 13 126.00 |
484 DECREASES Financial Assets | 63 126.00 | | | 63 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 389.00 | | | 26 389.00 |
378 Amount of deductible VAT on goods and services | 14 000.00 | | | 14 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
