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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 10 804.00 | 1 000.00 | 9 804.00 | 10 804.00 |
040 Financial Assets | 5 075.00 | | 5 075.00 | 5 075.00 |
044 Total Fixed Assets | 65 879.00 | 1 000.00 | 64 879.00 | 65 879.00 |
060 Merchandise inventory | 17 799.00 | | 17 799.00 | 17 799.00 |
068 Receivables – Trade and related accounts | 195.00 | | 195.00 | 195.00 |
072 Receivables – Other | 3 376.00 | | 3 376.00 | 3 376.00 |
084 Cash | 7 878.00 | | 7 878.00 | 7 878.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 30 031.00 | | 30 031.00 | 30 031.00 |
110 Total Assets | 95 910.00 | 1 000.00 | 94 910.00 | 95 910.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -9 752.00 | |
142 Total Equity - Total I | | | -6 752.00 | |
156 Loans and similar debts | | | 63 034.00 | |
166 Suppliers and related accounts | | | 18 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 023.00 | | |
172 Other debts | | | 20 033.00 | |
176 Total debts | | | 101 662.00 | |
180 Liabilities Total | | | 94 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 879.00 | |
195 Of which payables due in more than one year | | | 52 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 420.00 | | | 156 420.00 |
218 Production of services sold - France | 241.00 | | | 241.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 827.00 | | | 827.00 |
232 Total operating income excluding VAT | 162 488.00 | | | 162 488.00 |
234 Purchases of goods (including customs duties) | 145 317.00 | | | 145 317.00 |
236 Inventory change (goods) | -17 799.00 | | | -17 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 208.00 | | | 1 208.00 |
242 Other external expenses | 39 254.00 | | | 39 254.00 |
244 Taxes, duties and similar payments | 2 118.00 | | | 2 118.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
262 Other expenses | 481.00 | | | 481.00 |
264 Total operating expenses | 171 578.00 | | | 171 578.00 |
270 Operating profit | -9 090.00 | | | -9 090.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 663.00 | | | 663.00 |
310 Profit or loss | -9 752.00 | | | -9 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | | | 2 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 771.00 | | | 7 771.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 5 075.00 | | | 5 075.00 |
492 Total Fixed Assets (Increases) | 65 879.00 | | | 65 879.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 712.00 | | | 18 712.00 |
378 Amount of deductible VAT on goods and services | 22 802.00 | | | 22 802.00 |
