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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 93 502.00 | 50 783.00 | 42 719.00 | 93 502.00 |
044 Total Fixed Assets | 100 502.00 | 50 783.00 | 49 719.00 | 100 502.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
060 Merchandise inventory | 51 899.00 | | 51 899.00 | 51 899.00 |
068 Receivables – Trade and related accounts | 4 247.00 | 440.00 | 3 806.00 | 4 247.00 |
072 Receivables – Other | 6 727.00 | | 6 727.00 | 6 727.00 |
096 Total Current Assets + Prepaid Expenses | 63 274.00 | 440.00 | 62 833.00 | 63 274.00 |
110 Total Assets | 163 777.00 | 51 224.00 | 112 552.00 | 163 777.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 638.00 | |
136 Profit for the Year | | | -29 605.00 | |
142 Total Equity - Total I | | | 2 532.00 | |
156 Loans and similar debts | | | 4 421.00 | |
166 Suppliers and related accounts | | | 12 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 220.00 | | |
172 Other debts | | | 92 913.00 | |
176 Total debts | | | 110 019.00 | |
180 Liabilities Total | | | 112 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 831.00 | | | 163 831.00 |
230 Other income | 4 333.00 | | | 4 333.00 |
232 Total operating income excluding VAT | 168 164.00 | | | 168 164.00 |
234 Purchases of goods (including customs duties) | 73 758.00 | | | 73 758.00 |
236 Inventory change (goods) | 11 577.00 | | | 11 577.00 |
242 Other external expenses | 116 216.00 | | | 116 216.00 |
243 (including business tax) | 284.00 | | | 284.00 |
244 Taxes, duties and similar payments | 3 054.00 | | | 3 054.00 |
24B (including equipment leasing) | 54 292.00 | | | 54 292.00 |
250 Staff compensation | 11 623.00 | | | 11 623.00 |
254 Depreciation and amortization | 12 559.00 | | | 12 559.00 |
264 Total operating expenses | 228 789.00 | | | 228 789.00 |
270 Operating profit | -60 625.00 | | | -60 625.00 |
290 Exceptional income | 46 000.00 | | | 46 000.00 |
300 Exceptional expenses | 15 326.00 | | | 15 326.00 |
306 Income tax's | -346.00 | | | -346.00 |
310 Profit or loss | -29 605.00 | | | -29 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 596.00 | | | 16 596.00 |
490 Total Fixed Assets (Gross Value) | 94 357.00 | | | 94 357.00 |
492 Total Fixed Assets (Increases) | 16 596.00 | | | 16 596.00 |
494 Total Fixed Assets (Decreases) | 10 450.00 | | | 10 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 375.00 | | | 18 375.00 |
378 Amount of deductible VAT on goods and services | 26 721.00 | | | 26 721.00 |
