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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 23 639.00 | 2 008.00 | 21 631.00 | 23 639.00 |
040 Financial Assets | 8 600.00 | | 8 600.00 | 8 600.00 |
044 Total Fixed Assets | 79 239.00 | 2 008.00 | 77 231.00 | 79 239.00 |
060 Merchandise inventory | 12 280.00 | | 12 280.00 | 12 280.00 |
072 Receivables – Other | 2 915.00 | | 2 915.00 | 2 915.00 |
084 Cash | 23 284.00 | | 23 284.00 | 23 284.00 |
096 Total Current Assets + Prepaid Expenses | 38 479.00 | | 38 479.00 | 38 479.00 |
110 Total Assets | 117 717.00 | 2 008.00 | 115 709.00 | 117 717.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | -5 379.00 | |
142 Total Equity - Total I | | | 1 621.00 | |
166 Suppliers and related accounts | | | 22 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 077.00 | | |
172 Other debts | | | 91 662.00 | |
176 Total debts | | | 114 089.00 | |
180 Liabilities Total | | | 115 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 375 119.00 | | | 375 119.00 |
232 Total operating income excluding VAT | 375 119.00 | | | 375 119.00 |
234 Purchases of goods (including customs duties) | 338 437.00 | | | 338 437.00 |
236 Inventory change (goods) | -12 280.00 | | | -12 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 619.00 | | | 3 619.00 |
242 Other external expenses | 38 165.00 | | | 38 165.00 |
250 Staff compensation | 9 460.00 | | | 9 460.00 |
252 Social security contributions | 1 090.00 | | | 1 090.00 |
254 Depreciation and amortization | 2 008.00 | | | 2 008.00 |
264 Total operating expenses | 380 498.00 | | | 380 498.00 |
270 Operating profit | -5 379.00 | | | -5 379.00 |
310 Profit or loss | -5 379.00 | | | -5 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 47 000.00 | | | 47 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 620.00 | | | 8 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 218.00 | | | 10 218.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 800.00 | | | 4 800.00 |
482 INCREASES Financial Assets | 8 600.00 | | | 8 600.00 |
492 Total Fixed Assets (Increases) | 79 239.00 | | | 79 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 256.00 | | | 20 256.00 |
378 Amount of deductible VAT on goods and services | 23 332.00 | | | 23 332.00 |
