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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 | 115 171.00 | | 115 171.00 | 115 171.00 |
028 Tangible Assets | 22 926.00 | 5 295.00 | 17 631.00 | 22 926.00 |
044 Total Fixed Assets | 138 097.00 | 5 295.00 | 132 802.00 | 138 097.00 |
060 Merchandise inventory | 193 567.00 | | 193 567.00 | 193 567.00 |
068 Receivables – Trade and related accounts | 1 550.00 | | 1 550.00 | 1 550.00 |
072 Receivables – Other | 44 096.00 | | 44 096.00 | 44 096.00 |
084 Cash | 66 989.00 | | 66 989.00 | 66 989.00 |
092 Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
096 Total Current Assets + Prepaid Expenses | 307 668.00 | | 307 668.00 | 307 668.00 |
110 Total Assets | 445 765.00 | 5 295.00 | 440 470.00 | 445 765.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -140 113.00 | |
142 Total Equity - Total I | | | -130 113.00 | |
156 Loans and similar debts | | | 234 933.00 | |
166 Suppliers and related accounts | | | 44 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202 871.00 | | |
172 Other debts | | | 291 498.00 | |
176 Total debts | | | 570 584.00 | |
180 Liabilities Total | | | 440 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 097.00 | |
195 Of which payables due in more than one year | | | 70 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 454.00 | | | 143 454.00 |
218 Production of services sold - France | 1 105.00 | | | 1 105.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 144 571.00 | | | 144 571.00 |
234 Purchases of goods (including customs duties) | 293 217.00 | | | 293 217.00 |
236 Inventory change (goods) | -193 567.00 | | | -193 567.00 |
242 Other external expenses | 153 965.00 | | | 153 965.00 |
244 Taxes, duties and similar payments | 201.00 | | | 201.00 |
24B (including equipment leasing) | 8 144.00 | | | 8 144.00 |
250 Staff compensation | 14 766.00 | | | 14 766.00 |
252 Social security contributions | 1 243.00 | | | 1 243.00 |
254 Depreciation and amortization | 5 295.00 | | | 5 295.00 |
262 Other expenses | 1 737.00 | | | 1 737.00 |
264 Total operating expenses | 276 856.00 | | | 276 856.00 |
270 Operating profit | -132 285.00 | | | -132 285.00 |
280 Financial income | 331.00 | | | 331.00 |
294 Financial expenses | 5 641.00 | | | 5 641.00 |
300 Exceptional expenses | 7 946.00 | | | 7 946.00 |
306 Income tax's | -5 429.00 | | | -5 429.00 |
310 Profit or loss | -140 113.00 | | | -140 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 115 171.00 | | | 115 171.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 214.00 | | | 16 214.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 712.00 | | | 6 712.00 |
492 Total Fixed Assets (Increases) | 138 097.00 | | | 138 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 911.00 | | | 28 911.00 |
378 Amount of deductible VAT on goods and services | 43 164.00 | | | 43 164.00 |
