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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 | 40 182.00 | | 40 182.00 | 40 182.00 |
028 Tangible Assets | 28 498.00 | 2 301.00 | 26 197.00 | 28 498.00 |
040 Financial Assets | 9 900.00 | | 9 900.00 | 9 900.00 |
044 Total Fixed Assets | 78 580.00 | 2 301.00 | 76 279.00 | 78 580.00 |
060 Merchandise inventory | 75 542.00 | | 75 542.00 | 75 542.00 |
064 Advances and down payments on orders | 20 798.00 | | 20 798.00 | 20 798.00 |
072 Receivables – Other | 4 482.00 | | 4 482.00 | 4 482.00 |
084 Cash | 11 606.00 | | 11 606.00 | 11 606.00 |
092 Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
096 Total Current Assets + Prepaid Expenses | 113 588.00 | | 113 588.00 | 113 588.00 |
110 Total Assets | 192 168.00 | 2 301.00 | 189 867.00 | 192 168.00 |
120 Share or Individual Capital | | | 3 000.00 | |
142 Total Equity - Total I | | | 3 000.00 | |
166 Suppliers and related accounts | | | 2 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170 670.00 | | |
172 Other debts | | | 184 770.00 | |
176 Total debts | | | 186 867.00 | |
180 Liabilities Total | | | 189 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 580.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 78 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 466.00 | | | 165 466.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 165 469.00 | | | 165 469.00 |
234 Purchases of goods (including customs duties) | 178 448.00 | | | 178 448.00 |
236 Inventory change (goods) | -75 542.00 | | | -75 542.00 |
242 Other external expenses | 93 209.00 | | | 93 209.00 |
243 (including business tax) | 137.00 | | | 137.00 |
244 Taxes, duties and similar payments | 874.00 | | | 874.00 |
250 Staff compensation | 48 415.00 | | | 48 415.00 |
252 Social security contributions | 16 875.00 | | | 16 875.00 |
254 Depreciation and amortization | 2 301.00 | | | 2 301.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 264 616.00 | | | 264 616.00 |
270 Operating profit | -99 147.00 | | | -99 147.00 |
290 Exceptional income | 99 151.00 | | | 99 151.00 |
294 Financial expenses | 3.00 | | | 3.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 182.00 | | | 40 182.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 875.00 | | | 26 875.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 623.00 | | | 1 623.00 |
482 INCREASES Financial Assets | 9 900.00 | | | 9 900.00 |
492 Total Fixed Assets (Increases) | 78 580.00 | | | 78 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 889.00 | | | 35 889.00 |
378 Amount of deductible VAT on goods and services | 45 658.00 | | | 45 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
