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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 | 16 100.00 | | 16 100.00 | 16 100.00 |
028 Tangible Assets | 4 175.00 | 1 046.00 | 3 129.00 | 4 175.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 21 275.00 | 1 046.00 | 20 229.00 | 21 275.00 |
060 Merchandise inventory | 40 306.00 | | 40 306.00 | 40 306.00 |
064 Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
068 Receivables – Trade and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 11 867.00 | | 11 867.00 | 11 867.00 |
084 Cash | 6 418.00 | | 6 418.00 | 6 418.00 |
092 Prepaid expenses | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 60 452.00 | | 60 452.00 | 60 452.00 |
110 Total Assets | 81 726.00 | 1 046.00 | 80 680.00 | 81 726.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 397.00 | |
142 Total Equity - Total I | | | 1 397.00 | |
156 Loans and similar debts | | | 10 127.00 | |
166 Suppliers and related accounts | | | 30 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 246.00 | | |
172 Other debts | | | 38 458.00 | |
176 Total debts | | | 79 284.00 | |
180 Liabilities Total | | | 80 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 249.00 | | | 52 249.00 |
218 Production of services sold - France | 1 500.00 | | | 1 500.00 |
226 Operating subsidies received | 18 122.00 | | | 18 122.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 71 880.00 | | | 71 880.00 |
234 Purchases of goods (including customs duties) | 81 881.00 | | | 81 881.00 |
236 Inventory change (goods) | -40 306.00 | | | -40 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 353.00 | | | 353.00 |
242 Other external expenses | 24 357.00 | | | 24 357.00 |
244 Taxes, duties and similar payments | 400.00 | | | 400.00 |
250 Staff compensation | 3 904.00 | | | 3 904.00 |
252 Social security contributions | -151.00 | | | -151.00 |
254 Depreciation and amortization | 1 046.00 | | | 1 046.00 |
264 Total operating expenses | 71 484.00 | | | 71 484.00 |
270 Operating profit | 397.00 | | | 397.00 |
310 Profit or loss | 397.00 | | | 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 100.00 | | | 16 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 900.00 | | | 3 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 275.00 | | | 275.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 21 275.00 | | | 21 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 450.00 | | | 10 450.00 |
378 Amount of deductible VAT on goods and services | 18 141.00 | | | 18 141.00 |
