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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
028 Tangible Assets | 16 353.00 | 2 452.00 | 13 901.00 | 16 353.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 46 253.00 | 2 452.00 | 43 801.00 | 46 253.00 |
060 Merchandise inventory | 60 302.00 | | 60 302.00 | 60 302.00 |
064 Advances and down payments on orders | 1 640.00 | | 1 640.00 | 1 640.00 |
072 Receivables – Other | 955.00 | | 953.00 | 955.00 |
084 Cash | 42 090.00 | | 42 090.00 | 42 090.00 |
092 Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
096 Total Current Assets + Prepaid Expenses | 106 051.00 | | 106 051.00 | 106 051.00 |
110 Total Assets | 152 304.00 | 2 452.00 | 149 852.00 | 152 304.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -5 688.00 | |
142 Total Equity - Total I | | | -688.00 | |
156 Loans and similar debts | | | 28 655.00 | |
166 Suppliers and related accounts | | | 11 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 234.00 | | |
172 Other debts | | | 110 234.00 | |
176 Total debts | | | 150 540.00 | |
180 Liabilities Total | | | 149 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 805.00 | | | 44 805.00 |
230 Other income | 253.00 | | | 253.00 |
232 Total operating income excluding VAT | 45 058.00 | | | 45 058.00 |
234 Purchases of goods (including customs duties) | 80 898.00 | | | 80 898.00 |
236 Inventory change (goods) | -60 302.00 | | | -60 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 131.00 | | | 131.00 |
242 Other external expenses | 25 704.00 | | | 25 704.00 |
252 Social security contributions | 1 691.00 | | | 1 691.00 |
254 Depreciation and amortization | 2 452.00 | | | 2 452.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 50 577.00 | | | 50 577.00 |
270 Operating profit | -5 519.00 | | | -5 519.00 |
294 Financial expenses | 169.00 | | | 169.00 |
310 Profit or loss | -5 688.00 | | | -5 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 29 000.00 | | | 29 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 353.00 | | | 16 353.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
492 Total Fixed Assets (Increases) | 46 253.00 | | | 46 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 961.00 | | | 8 961.00 |
378 Amount of deductible VAT on goods and services | 14 172.00 | | | 14 172.00 |
