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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 16 759.00 | 16 759.00 | | 16 759.00 |
040 Financial Assets | 1 846.00 | | 1 846.00 | 1 846.00 |
044 Total Fixed Assets | 78 605.00 | 16 759.00 | 61 846.00 | 78 605.00 |
060 Merchandise inventory | 61 590.00 | | 61 590.00 | 61 590.00 |
064 Advances and down payments on orders | 1 093.00 | | 1 093.00 | 1 093.00 |
068 Receivables – Trade and related accounts | 1 088.00 | | 1 088.00 | 1 088.00 |
072 Receivables – Other | 2 272.00 | | 2 272.00 | 2 272.00 |
084 Cash | 416.00 | | 416.00 | 416.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 66 565.00 | | 66 565.00 | 66 565.00 |
110 Total Assets | 145 170.00 | 16 759.00 | 128 411.00 | 145 170.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -32 317.00 | |
136 Profit for the Year | | | 117.00 | |
142 Total Equity - Total I | | | -23 400.00 | |
166 Suppliers and related accounts | | | 42 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 798.00 | | |
172 Other debts | | | 109 665.00 | |
176 Total debts | | | 151 811.00 | |
180 Liabilities Total | | | 128 411.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 896.00 | 95 441.00 | | 87 896.00 |
230 Other income | 19.00 | 24.00 | | 19.00 |
232 Total operating income excluding VAT | 87 915.00 | 95 466.00 | | 87 915.00 |
234 Purchases of goods (including customs duties) | 44 937.00 | 68 036.00 | | 44 937.00 |
236 Inventory change (goods) | 7 511.00 | 7 508.00 | | 7 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 633.00 | 314.00 | | 633.00 |
242 Other external expenses | 22 178.00 | 20 117.00 | | 22 178.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 2 147.00 | 1 427.00 | | 2 147.00 |
250 Staff compensation | 6 000.00 | 5 900.00 | | 6 000.00 |
252 Social security contributions | 3 053.00 | 7 708.00 | | 3 053.00 |
254 Depreciation and amortization | | 187.00 | | |
262 Other expenses | 215.00 | 226.00 | | 215.00 |
264 Total operating expenses | 86 673.00 | 111 423.00 | | 86 673.00 |
270 Operating profit | 1 241.00 | -15 957.00 | | 1 241.00 |
280 Financial income | 100.00 | 20 350.00 | | 100.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 1 226.00 | | | 1 226.00 |
310 Profit or loss | 117.00 | 4 392.00 | | 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 876.00 | | | 876.00 |
490 Total Fixed Assets (Gross Value) | 79 481.00 | | | 79 481.00 |
494 Total Fixed Assets (Decreases) | 876.00 | | | 876.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 876.00 | | | 876.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 579.00 | | | 17 579.00 |
378 Amount of deductible VAT on goods and services | 9 304.00 | | | 9 304.00 |
