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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 | 43 143.00 | 2 685.00 | 40 457.00 | 43 143.00 |
044 Total Fixed Assets | 183 143.00 | 2 685.00 | 180 457.00 | 183 143.00 |
060 Merchandise inventory | 51 632.00 | | 51 632.00 | 51 632.00 |
072 Receivables – Other | 8 906.00 | | 8 906.00 | 8 906.00 |
084 Cash | 2 959.00 | | 2 959.00 | 2 959.00 |
092 Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
096 Total Current Assets + Prepaid Expenses | 68 034.00 | | 68 034.00 | 68 034.00 |
110 Total Assets | 251 176.00 | 2 685.00 | 248 491.00 | 251 176.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 248.00 | |
136 Profit for the Year | | | -29 595.00 | |
142 Total Equity - Total I | | | 5 654.00 | |
156 Loans and similar debts | | | 132 047.00 | |
166 Suppliers and related accounts | | | 26 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 710.00 | | |
172 Other debts | | | 83 866.00 | |
176 Total debts | | | 242 837.00 | |
180 Liabilities Total | | | 248 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 183 143.00 | |
195 Of which payables due in more than one year | | | 112 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 995.00 | | | 80 995.00 |
230 Other income | 4.00 | 3 081.00 | | 4.00 |
232 Total operating income excluding VAT | 80 999.00 | 3 081.00 | | 80 999.00 |
234 Purchases of goods (including customs duties) | 98 369.00 | | | 98 369.00 |
236 Inventory change (goods) | -51 632.00 | | | -51 632.00 |
242 Other external expenses | 43 489.00 | 28 068.00 | | 43 489.00 |
244 Taxes, duties and similar payments | 3 868.00 | 1 623.00 | | 3 868.00 |
250 Staff compensation | 12 154.00 | | | 12 154.00 |
252 Social security contributions | 558.00 | | | 558.00 |
254 Depreciation and amortization | 2 685.00 | | | 2 685.00 |
264 Total operating expenses | 109 492.00 | 29 691.00 | | 109 492.00 |
270 Operating profit | -28 493.00 | -26 610.00 | | -28 493.00 |
290 Exceptional income | | 791.00 | | |
294 Financial expenses | 1 102.00 | 308.00 | | 1 102.00 |
300 Exceptional expenses | | 791.00 | | |
310 Profit or loss | -29 595.00 | -26 917.00 | | -29 595.00 |
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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 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 869.00 | | | 15 869.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 274.00 | | | 27 274.00 |
492 Total Fixed Assets (Increases) | 183 143.00 | | | 183 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 199.00 | | | 16 199.00 |
378 Amount of deductible VAT on goods and services | 27 322.00 | | | 27 322.00 |
