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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 | 43 140.00 | 28 316.00 | 14 824.00 | 43 140.00 |
044 Total Fixed Assets | 103 140.00 | 28 316.00 | 74 824.00 | 103 140.00 |
060 Merchandise inventory | 59 160.00 | | 59 160.00 | 59 160.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 18 304.00 | | 18 304.00 | 18 304.00 |
084 Cash | 3 542.00 | | 3 542.00 | 3 542.00 |
096 Total Current Assets + Prepaid Expenses | 81 006.00 | | 81 006.00 | 81 006.00 |
110 Total Assets | 184 146.00 | 28 316.00 | 155 830.00 | 184 146.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -56 337.00 | |
136 Profit for the Year | | | -6 015.00 | |
142 Total Equity - Total I | | | -59 352.00 | |
166 Suppliers and related accounts | | | 24 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 882.00 | | |
172 Other debts | | | 190 363.00 | |
176 Total debts | | | 215 182.00 | |
180 Liabilities Total | | | 155 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 941.00 | 124 451.00 | | 141 941.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 141 946.00 | 124 451.00 | | 141 946.00 |
234 Purchases of goods (including customs duties) | 85 078.00 | 176 992.00 | | 85 078.00 |
236 Inventory change (goods) | -10 310.00 | -48 850.00 | | -10 310.00 |
242 Other external expenses | 48 009.00 | 38 218.00 | | 48 009.00 |
243 (including business tax) | 1 377.00 | | | 1 377.00 |
244 Taxes, duties and similar payments | 9 941.00 | | | 9 941.00 |
252 Social security contributions | 892.00 | | | 892.00 |
254 Depreciation and amortization | 14 037.00 | 14 279.00 | | 14 037.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 147 843.00 | 180 639.00 | | 147 843.00 |
270 Operating profit | -5 897.00 | -56 188.00 | | -5 897.00 |
280 Financial income | | 25.00 | | |
300 Exceptional expenses | 118.00 | 175.00 | | 118.00 |
310 Profit or loss | -6 015.00 | -56 337.00 | | -6 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 074.00 | | | 1 074.00 |
490 Total Fixed Assets (Gross Value) | 102 066.00 | | | 102 066.00 |
492 Total Fixed Assets (Increases) | 1 074.00 | | | 1 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 468.00 | | | 26 468.00 |
378 Amount of deductible VAT on goods and services | 24 131.00 | | | 24 131.00 |
