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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 | 43 900.00 | | 43 900.00 | 43 900.00 |
028 Tangible Assets | 6 100.00 | 1 617.00 | 4 484.00 | 6 100.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 50 050.00 | 1 617.00 | 48 434.00 | 50 050.00 |
060 Merchandise inventory | 27 287.00 | | 27 287.00 | 27 287.00 |
072 Receivables – Other | 1 579.00 | | 1 579.00 | 1 579.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 28 866.00 | | 28 866.00 | 28 866.00 |
110 Total Assets | 78 917.00 | 1 617.00 | 77 300.00 | 78 917.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 318.00 | |
136 Profit for the Year | | | 7 277.00 | |
142 Total Equity - Total I | | | 4 958.00 | |
156 Loans and similar debts | | | 50 641.00 | |
166 Suppliers and related accounts | | | 7 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 185.00 | | |
172 Other debts | | | 14 045.00 | |
176 Total debts | | | 72 342.00 | |
180 Liabilities Total | | | 77 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
195 Of which payables due in more than one year | | | 39 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 251.00 | 19 086.00 | | 83 251.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 83 299.00 | 19 086.00 | | 83 299.00 |
234 Purchases of goods (including customs duties) | 68 488.00 | 23 763.00 | | 68 488.00 |
236 Inventory change (goods) | -14 127.00 | -13 160.00 | | -14 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 74.00 | 85.00 | | 74.00 |
242 Other external expenses | 15 794.00 | 7 769.00 | | 15 794.00 |
243 (including business tax) | 135.00 | | | 135.00 |
244 Taxes, duties and similar payments | 135.00 | 456.00 | | 135.00 |
250 Staff compensation | | 3 000.00 | | |
252 Social security contributions | 3 751.00 | | | 3 751.00 |
254 Depreciation and amortization | 1 220.00 | 397.00 | | 1 220.00 |
262 Other expenses | 293.00 | | | 293.00 |
264 Total operating expenses | 75 627.00 | 22 309.00 | | 75 627.00 |
270 Operating profit | 7 671.00 | -3 223.00 | | 7 671.00 |
280 Financial income | 148.00 | 77.00 | | 148.00 |
294 Financial expenses | 543.00 | 172.00 | | 543.00 |
310 Profit or loss | 7 277.00 | -3 318.00 | | 7 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 50 000.00 | | | 50 000.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 650.00 | | | 16 650.00 |
378 Amount of deductible VAT on goods and services | 14 186.00 | | | 14 186.00 |
