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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 526.00 | 82.00 | 444.00 | 526.00 |
028 Tangible Assets | 22 000.00 | 1 100.00 | 20 900.00 | 22 000.00 |
040 Financial Assets | 12 455.00 | | 12 455.00 | 12 455.00 |
044 Total Fixed Assets | 40 981.00 | 1 182.00 | 39 799.00 | 40 981.00 |
060 Merchandise inventory | 33 900.00 | | 33 900.00 | 33 900.00 |
068 Receivables – Trade and related accounts | 19 377.00 | | 19 377.00 | 19 377.00 |
072 Receivables – Other | 10 865.00 | | 10 865.00 | 10 865.00 |
084 Cash | 137.00 | | 137.00 | 137.00 |
092 Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
096 Total Current Assets + Prepaid Expenses | 66 559.00 | | 66 559.00 | 66 559.00 |
110 Total Assets | 107 540.00 | 1 182.00 | 106 358.00 | 107 540.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -50 632.00 | |
142 Total Equity - Total I | | | -48 632.00 | |
156 Loans and similar debts | | | 3 828.00 | |
166 Suppliers and related accounts | | | 97 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 128.00 | | |
172 Other debts | | | 53 826.00 | |
176 Total debts | | | 154 990.00 | |
180 Liabilities Total | | | 106 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 693.00 | | | 133 693.00 |
218 Production of services sold - France | 1 345.00 | | | 1 345.00 |
230 Other income | 5 194.00 | | | 5 194.00 |
232 Total operating income excluding VAT | 140 232.00 | | | 140 232.00 |
234 Purchases of goods (including customs duties) | 137 631.00 | | | 137 631.00 |
236 Inventory change (goods) | -33 900.00 | | | -33 900.00 |
242 Other external expenses | 45 404.00 | | | 45 404.00 |
243 (including business tax) | 3 156.00 | | | 3 156.00 |
244 Taxes, duties and similar payments | 6 531.00 | | | 6 531.00 |
250 Staff compensation | 27 285.00 | | | 27 285.00 |
252 Social security contributions | 3 517.00 | | | 3 517.00 |
254 Depreciation and amortization | 1 182.00 | | | 1 182.00 |
262 Other expenses | 3 600.00 | | | 3 600.00 |
264 Total operating expenses | 191 250.00 | | | 191 250.00 |
270 Operating profit | -51 018.00 | | | -51 018.00 |
280 Financial income | 390.00 | | | 390.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | -50 632.00 | | | -50 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 526.00 | | | 526.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 000.00 | | | 22 000.00 |
482 INCREASES Financial Assets | 12 455.00 | | | 12 455.00 |
492 Total Fixed Assets (Increases) | 40 981.00 | | | 40 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 007.00 | | | 27 007.00 |
378 Amount of deductible VAT on goods and services | 35 552.00 | | | 35 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
