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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 15 538.00 | 5 046.00 | 10 492.00 | 15 538.00 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 51 398.00 | 5 046.00 | 46 352.00 | 51 398.00 |
060 Merchandise inventory | 61 251.00 | | 61 251.00 | 61 251.00 |
072 Receivables – Other | 767.00 | | 767.00 | 767.00 |
080 Sellable securities | | 1.00 | | |
084 Cash | 2 151.00 | | 2 151.00 | 2 151.00 |
096 Total Current Assets + Prepaid Expenses | 64 168.00 | | 64 168.00 | 64 168.00 |
110 Total Assets | 115 566.00 | 5 046.00 | 110 520.00 | 115 566.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -7 184.00 | |
142 Total Equity - Total I | | | -5 184.00 | |
156 Loans and similar debts | | | 2 505.00 | |
166 Suppliers and related accounts | | | 12 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 391.00 | | |
172 Other debts | | | 100 648.00 | |
176 Total debts | | | 115 704.00 | |
180 Liabilities Total | | | 110 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 758.00 | | | 126 758.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 126 766.00 | | | 126 766.00 |
234 Purchases of goods (including customs duties) | 153 037.00 | | | 153 037.00 |
236 Inventory change (goods) | -61 251.00 | | | -61 251.00 |
242 Other external expenses | 15 176.00 | | | 15 176.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 1 643.00 | | | 1 643.00 |
250 Staff compensation | 17 082.00 | | | 17 082.00 |
252 Social security contributions | 2 788.00 | | | 2 788.00 |
254 Depreciation and amortization | 5 046.00 | | | 5 046.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 133 523.00 | | | 133 523.00 |
270 Operating profit | -6 757.00 | | | -6 757.00 |
300 Exceptional expenses | 427.00 | | | 427.00 |
310 Profit or loss | -7 184.00 | | | -7 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 538.00 | | | 538.00 |
482 INCREASES Financial Assets | 860.00 | | | 860.00 |
492 Total Fixed Assets (Increases) | 51 398.00 | | | 51 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 425.00 | | | 17 425.00 |
378 Amount of deductible VAT on goods and services | 16 117.00 | | | 16 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
