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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 5 350.00 | 1 491.00 | 3 859.00 | 5 350.00 |
028 Tangible Assets | 5 000.00 | 444.00 | 4 556.00 | 5 000.00 |
040 Financial Assets | 2 296.00 | | 2 296.00 | 2 296.00 |
044 Total Fixed Assets | 47 646.00 | 1 936.00 | 45 711.00 | 47 646.00 |
060 Merchandise inventory | 23 114.00 | | 23 114.00 | 23 114.00 |
072 Receivables – Other | 1 852.00 | | 1 852.00 | 1 852.00 |
084 Cash | 4 689.00 | | 4 689.00 | 4 689.00 |
096 Total Current Assets + Prepaid Expenses | 29 655.00 | | 29 655.00 | 29 655.00 |
110 Total Assets | 77 301.00 | 1 936.00 | 75 366.00 | 77 301.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -115.00 | |
136 Profit for the Year | | | -864.00 | |
142 Total Equity - Total I | | | 21.00 | |
166 Suppliers and related accounts | | | 1 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 600.00 | | |
172 Other debts | | | 73 887.00 | |
176 Total debts | | | 75 345.00 | |
180 Liabilities Total | | | 75 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 603.00 | | | 19 603.00 |
218 Production of services sold - France | 139.00 | | | 139.00 |
232 Total operating income excluding VAT | 19 742.00 | | | 19 742.00 |
234 Purchases of goods (including customs duties) | 37 097.00 | | | 37 097.00 |
236 Inventory change (goods) | -23 114.00 | | | -23 114.00 |
242 Other external expenses | 8 264.00 | | | 8 264.00 |
244 Taxes, duties and similar payments | 71.00 | | | 71.00 |
250 Staff compensation | 3 913.00 | | | 3 913.00 |
252 Social security contributions | 410.00 | | | 410.00 |
254 Depreciation and amortization | 1 936.00 | | | 1 936.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 28 606.00 | | | 28 606.00 |
270 Operating profit | -8 864.00 | | | -8 864.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
310 Profit or loss | -864.00 | | | -864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 350.00 | | | 5 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 2 296.00 | | | 2 296.00 |
492 Total Fixed Assets (Increases) | 47 646.00 | | | 47 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 245.00 | | | 2 245.00 |
378 Amount of deductible VAT on goods and services | 3 625.00 | | | 3 625.00 |
