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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 14 232.00 | 2 873.00 | 11 359.00 | 14 232.00 |
040 Financial Assets | 106.00 | | 106.00 | 106.00 |
044 Total Fixed Assets | 84 338.00 | 2 873.00 | 81 465.00 | 84 338.00 |
060 Merchandise inventory | 31 048.00 | | 31 048.00 | 31 048.00 |
072 Receivables – Other | 15 662.00 | | 15 662.00 | 15 662.00 |
084 Cash | 27 719.00 | | 27 719.00 | 27 719.00 |
096 Total Current Assets + Prepaid Expenses | 74 429.00 | | 74 429.00 | 74 429.00 |
110 Total Assets | 158 767.00 | 2 873.00 | 155 894.00 | 158 767.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 157.00 | |
142 Total Equity - Total I | | | 7 157.00 | |
156 Loans and similar debts | | | 57 713.00 | |
166 Suppliers and related accounts | | | 19 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 543.00 | | |
172 Other debts | | | 71 389.00 | |
176 Total debts | | | 148 737.00 | |
180 Liabilities Total | | | 155 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 32 872.00 | | | 32 872.00 |
210 Sales of goods - France | 81 002.00 | | | 81 002.00 |
217 Production of services sold - Export | 2 903.00 | | | 2 903.00 |
218 Production of services sold - France | 58 236.00 | | | 58 236.00 |
232 Total operating income excluding VAT | 139 238.00 | | | 139 238.00 |
234 Purchases of goods (including customs duties) | 84 425.00 | | | 84 425.00 |
236 Inventory change (goods) | -31 048.00 | | | -31 048.00 |
242 Other external expenses | 68 930.00 | | | 68 930.00 |
244 Taxes, duties and similar payments | 124.00 | | | 124.00 |
250 Staff compensation | 11 669.00 | | | 11 669.00 |
252 Social security contributions | 1 477.00 | | | 1 477.00 |
254 Depreciation and amortization | 2 873.00 | | | 2 873.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 138 454.00 | | | 138 454.00 |
270 Operating profit | 785.00 | | | 785.00 |
294 Financial expenses | 628.00 | | | 628.00 |
310 Profit or loss | 157.00 | | | 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 14 232.00 | | | 14 232.00 |
482 INCREASES Financial Assets | 106.00 | | | 106.00 |
492 Total Fixed Assets (Increases) | 84 338.00 | | | 84 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 249.00 | | | 9 249.00 |
378 Amount of deductible VAT on goods and services | 19 291.00 | | | 19 291.00 |
