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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 | 25 410.00 | | 25 410.00 | 25 410.00 |
028 Tangible Assets | 47 362.00 | 19 934.00 | 27 427.00 | 47 362.00 |
040 Financial Assets | 4 843.00 | | 4 843.00 | 4 843.00 |
044 Total Fixed Assets | 77 615.00 | 19 934.00 | 57 681.00 | 77 615.00 |
060 Merchandise inventory | 31 578.00 | | 31 578.00 | 31 578.00 |
068 Receivables – Trade and related accounts | 3 578.00 | | 3 578.00 | 3 578.00 |
072 Receivables – Other | 4 683.00 | | 4 683.00 | 4 683.00 |
084 Cash | 462.00 | | 462.00 | 462.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 40 415.00 | | 40 415.00 | 40 415.00 |
110 Total Assets | 118 031.00 | 19 934.00 | 98 096.00 | 118 031.00 |
120 Share or Individual Capital | | | 38 017.00 | |
132 Other Reserves | | | 11 849.00 | |
136 Profit for the Year | | | -5 057.00 | |
142 Total Equity - Total I | | | 44 809.00 | |
156 Loans and similar debts | | | 28 743.00 | |
166 Suppliers and related accounts | | | 21 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 3 110.00 | |
176 Total debts | | | 53 287.00 | |
180 Liabilities Total | | | 98 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 667.00 | |
195 Of which payables due in more than one year | | | 22 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 404.00 | | | 206 404.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 206 448.00 | | | 206 448.00 |
234 Purchases of goods (including customs duties) | 144 636.00 | | | 144 636.00 |
236 Inventory change (goods) | 7 337.00 | | | 7 337.00 |
242 Other external expenses | 42 113.00 | | | 42 113.00 |
244 Taxes, duties and similar payments | 2 611.00 | | | 2 611.00 |
250 Staff compensation | 5 497.00 | | | 5 497.00 |
252 Social security contributions | 3 630.00 | | | 3 630.00 |
254 Depreciation and amortization | 4 491.00 | | | 4 491.00 |
262 Other expenses | 626.00 | | | 626.00 |
264 Total operating expenses | 210 944.00 | | | 210 944.00 |
270 Operating profit | -4 496.00 | | | -4 496.00 |
294 Financial expenses | 560.00 | | | 560.00 |
310 Profit or loss | -5 057.00 | | | -5 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 667.00 | | | 29 667.00 |
490 Total Fixed Assets (Gross Value) | 47 948.00 | | | 47 948.00 |
492 Total Fixed Assets (Increases) | 29 667.00 | | | 29 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 281.00 | | | 41 281.00 |
378 Amount of deductible VAT on goods and services | 37 219.00 | | | 37 219.00 |
