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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
028 Tangible Assets | 24 627.00 | 5 170.00 | 19 456.00 | 24 627.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 92 277.00 | 5 170.00 | 87 106.00 | 92 277.00 |
060 Merchandise inventory | 12 355.00 | | 12 355.00 | 12 355.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 1 510.00 | | 1 510.00 | 1 510.00 |
084 Cash | 11 931.00 | | 11 931.00 | 11 931.00 |
096 Total Current Assets + Prepaid Expenses | 28 796.00 | | 28 796.00 | 28 796.00 |
110 Total Assets | 121 074.00 | 5 170.00 | 115 903.00 | 121 074.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -3 664.00 | |
142 Total Equity - Total I | | | -3 564.00 | |
156 Loans and similar debts | | | 16 011.00 | |
166 Suppliers and related accounts | | | 3 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 961.00 | | |
172 Other debts | | | 99 531.00 | |
176 Total debts | | | 119 468.00 | |
180 Liabilities Total | | | 115 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 627.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 16 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 863.00 | | | 105 863.00 |
232 Total operating income excluding VAT | 105 863.00 | | | 105 863.00 |
234 Purchases of goods (including customs duties) | 68 159.00 | | | 68 159.00 |
236 Inventory change (goods) | -12 355.00 | | | -12 355.00 |
242 Other external expenses | 45 316.00 | | | 45 316.00 |
244 Taxes, duties and similar payments | 2 311.00 | | | 2 311.00 |
250 Staff compensation | 316.00 | | | 316.00 |
252 Social security contributions | 82.00 | | | 82.00 |
254 Depreciation and amortization | 5 426.00 | | | 5 426.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 109 271.00 | | | 109 271.00 |
270 Operating profit | -3 408.00 | | | -3 408.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 511.00 | | | 511.00 |
300 Exceptional expenses | 744.00 | | | 744.00 |
310 Profit or loss | -3 664.00 | | | -3 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 67 000.00 | | | 67 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 577.00 | | | 5 577.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 644.00 | | | 12 644.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 405.00 | | | 7 405.00 |
492 Total Fixed Assets (Increases) | 92 627.00 | | | 92 627.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 255.00 | | | 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 628.00 | | | 13 628.00 |
378 Amount of deductible VAT on goods and services | 10 593.00 | | | 10 593.00 |
