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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 750.00 | 384.00 | 366.00 | 750.00 |
028 Tangible Assets | 85 185.00 | 13 132.00 | 72 053.00 | 85 185.00 |
040 Financial Assets | 3 924.00 | | 3 924.00 | 3 924.00 |
044 Total Fixed Assets | 137 859.00 | 13 516.00 | 124 342.00 | 137 859.00 |
060 Merchandise inventory | 35 292.00 | | 35 292.00 | 35 292.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 5 884.00 | | 5 884.00 | 5 884.00 |
072 Receivables – Other | 9 602.00 | | 9 602.00 | 9 602.00 |
084 Cash | 8 693.00 | | 8 693.00 | 8 693.00 |
096 Total Current Assets + Prepaid Expenses | 59 872.00 | | 59 872.00 | 59 872.00 |
110 Total Assets | 197 731.00 | 13 516.00 | 184 214.00 | 197 731.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -19 645.00 | |
136 Profit for the Year | | | -26 371.00 | |
142 Total Equity - Total I | | | -44 916.00 | |
156 Loans and similar debts | | | 131 641.00 | |
166 Suppliers and related accounts | | | 18 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 858.00 | | |
172 Other debts | | | 79 317.00 | |
176 Total debts | | | 229 130.00 | |
180 Liabilities Total | | | 184 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 156.00 | | | 123 156.00 |
226 Operating subsidies received | 100.00 | | | 100.00 |
230 Other income | 2 287.00 | | | 2 287.00 |
232 Total operating income excluding VAT | 125 542.00 | | | 125 542.00 |
234 Purchases of goods (including customs duties) | 90 435.00 | | | 90 435.00 |
236 Inventory change (goods) | 802.00 | | | 802.00 |
242 Other external expenses | 38 541.00 | | | 38 541.00 |
244 Taxes, duties and similar payments | 2 256.00 | | | 2 256.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 5 064.00 | | | 5 064.00 |
254 Depreciation and amortization | 6 521.00 | | | 6 521.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 149 622.00 | | | 149 622.00 |
270 Operating profit | -24 080.00 | | | -24 080.00 |
294 Financial expenses | 2 291.00 | | | 2 291.00 |
310 Profit or loss | -26 371.00 | | | -26 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 137 855.00 | | | 137 855.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 632.00 | | | 24 632.00 |
378 Amount of deductible VAT on goods and services | 12 194.00 | | | 12 194.00 |
