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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 | 69 500.00 | | 69 500.00 | 69 500.00 |
014 Intangible Assets - Other | 2 780.00 | 678.00 | 2 102.00 | 2 780.00 |
028 Tangible Assets | 500.00 | 129.00 | 371.00 | 500.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 73 680.00 | 807.00 | 72 873.00 | 73 680.00 |
060 Merchandise inventory | 32 923.00 | | 32 923.00 | 32 923.00 |
064 Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
072 Receivables – Other | 1 301.00 | | 1 301.00 | 1 301.00 |
084 Cash | 875.00 | | 875.00 | 875.00 |
096 Total Current Assets + Prepaid Expenses | 35 356.00 | | 35 356.00 | 35 356.00 |
110 Total Assets | 109 036.00 | 807.00 | 108 229.00 | 109 036.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -10 443.00 | |
142 Total Equity - Total I | | | -9 443.00 | |
156 Loans and similar debts | | | 101 937.00 | |
166 Suppliers and related accounts | | | 2 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 086.00 | | |
172 Other debts | | | 13 165.00 | |
176 Total debts | | | 117 672.00 | |
180 Liabilities Total | | | 108 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 116.00 | | | 89 116.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 89 166.00 | | | 89 166.00 |
234 Purchases of goods (including customs duties) | 66 526.00 | | | 66 526.00 |
236 Inventory change (goods) | -32 923.00 | | | -32 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 7.00 | | | 7.00 |
242 Other external expenses | 50 115.00 | | | 50 115.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 2 200.00 | | | 2 200.00 |
250 Staff compensation | 9 768.00 | | | 9 768.00 |
252 Social security contributions | 2 097.00 | | | 2 097.00 |
254 Depreciation and amortization | 807.00 | | | 807.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 98 838.00 | | | 98 838.00 |
270 Operating profit | -9 673.00 | | | -9 673.00 |
294 Financial expenses | 759.00 | | | 759.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
310 Profit or loss | -10 443.00 | | | -10 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 69 500.00 | | | 69 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 780.00 | | | 2 780.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
492 Total Fixed Assets (Increases) | 73 680.00 | | | 73 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 867.00 | | | 16 867.00 |
378 Amount of deductible VAT on goods and services | 12 311.00 | | | 12 311.00 |
