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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 5 787.00 | 1 063.00 | 4 724.00 | 5 787.00 |
040 Financial Assets | 4 350.00 | | 4 350.00 | 4 350.00 |
044 Total Fixed Assets | 60 137.00 | 1 063.00 | 59 074.00 | 60 137.00 |
060 Merchandise inventory | 51 940.00 | | 51 940.00 | 51 940.00 |
064 Advances and down payments on orders | 1 558.00 | | 1 558.00 | 1 558.00 |
068 Receivables – Trade and related accounts | 3 507.00 | | 3 507.00 | 3 507.00 |
072 Receivables – Other | 194.00 | | 194.00 | 194.00 |
084 Cash | 5 023.00 | | 5 023.00 | 5 023.00 |
092 Prepaid expenses | 174.00 | | 174.00 | 174.00 |
096 Total Current Assets + Prepaid Expenses | 62 397.00 | | 62 397.00 | 62 397.00 |
110 Total Assets | 122 534.00 | 1 063.00 | 121 471.00 | 122 534.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 1 101.00 | |
142 Total Equity - Total I | | | 3 101.00 | |
156 Loans and similar debts | | | 6 737.00 | |
166 Suppliers and related accounts | | | 1 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 147.00 | | |
172 Other debts | | | 110 231.00 | |
176 Total debts | | | 118 370.00 | |
180 Liabilities Total | | | 121 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 851.00 | | | 114 851.00 |
232 Total operating income excluding VAT | 114 851.00 | | | 114 851.00 |
234 Purchases of goods (including customs duties) | 89 987.00 | | | 89 987.00 |
236 Inventory change (goods) | -51 940.00 | | | -51 940.00 |
242 Other external expenses | 28 326.00 | | | 28 326.00 |
244 Taxes, duties and similar payments | 1 277.00 | | | 1 277.00 |
250 Staff compensation | 36 139.00 | | | 36 139.00 |
252 Social security contributions | 9 715.00 | | | 9 715.00 |
254 Depreciation and amortization | 1 063.00 | | | 1 063.00 |
262 Other expenses | 358.00 | | | 358.00 |
264 Total operating expenses | 114 925.00 | | | 114 925.00 |
270 Operating profit | -74.00 | | | -74.00 |
290 Exceptional income | 1 312.00 | | | 1 312.00 |
306 Income tax's | 137.00 | | | 137.00 |
310 Profit or loss | 1 101.00 | | | 1 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 833.00 | | | 4 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 953.00 | | | 953.00 |
482 INCREASES Financial Assets | 4 350.00 | | | 4 350.00 |
492 Total Fixed Assets (Increases) | 60 137.00 | | | 60 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 970.00 | | | 22 970.00 |
378 Amount of deductible VAT on goods and services | 18 195.00 | | | 18 195.00 |
