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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
028 Tangible Assets | 500.00 | 150.00 | 350.00 | 500.00 |
040 Financial Assets | 2 119.00 | | 2 119.00 | 2 119.00 |
044 Total Fixed Assets | 63 619.00 | 150.00 | 63 469.00 | 63 619.00 |
060 Merchandise inventory | 30 839.00 | | 30 839.00 | 30 839.00 |
072 Receivables – Other | 1 332.00 | | 1 332.00 | 1 332.00 |
084 Cash | 2 777.00 | | 2 777.00 | 2 777.00 |
096 Total Current Assets + Prepaid Expenses | 34 948.00 | | 34 948.00 | 34 948.00 |
110 Total Assets | 98 567.00 | 150.00 | 98 417.00 | 98 567.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 31 532.00 | |
136 Profit for the Year | | | -2 042.00 | |
142 Total Equity - Total I | | | 45 990.00 | |
156 Loans and similar debts | | | 4 317.00 | |
166 Suppliers and related accounts | | | 7 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 384.00 | | |
172 Other debts | | | 40 123.00 | |
176 Total debts | | | 52 426.00 | |
180 Liabilities Total | | | 98 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 158.00 | | | 104 158.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 104 160.00 | | | 104 160.00 |
234 Purchases of goods (including customs duties) | 52 827.00 | | | 52 827.00 |
236 Inventory change (goods) | 7 791.00 | | | 7 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 702.00 | | | 1 702.00 |
242 Other external expenses | 27 497.00 | | | 27 497.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 524.00 | | | 524.00 |
250 Staff compensation | 10 666.00 | | | 10 666.00 |
252 Social security contributions | 4 068.00 | | | 4 068.00 |
254 Depreciation and amortization | 150.00 | | | 150.00 |
256 Provisions | 473.00 | | | 473.00 |
264 Total operating expenses | 105 698.00 | | | 105 698.00 |
270 Operating profit | -1 538.00 | | | -1 538.00 |
294 Financial expenses | 504.00 | | | 504.00 |
310 Profit or loss | -2 042.00 | | | -2 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 63 119.00 | | | 63 119.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 990.00 | | | 23 990.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 8 104.00 | | | 8 104.00 |
