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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 | | | | |
028 Tangible Assets | 618.00 | 618.00 | | 618.00 |
040 Financial Assets | 868.00 | | 868.00 | 868.00 |
044 Total Fixed Assets | 1 486.00 | 618.00 | 868.00 | 1 486.00 |
060 Merchandise inventory | 61 764.00 | | 61 764.00 | 61 764.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 10 750.00 | | 10 750.00 | 10 750.00 |
072 Receivables – Other | 5 796.00 | | 5 796.00 | 5 796.00 |
084 Cash | 71 942.00 | | 71 942.00 | 71 942.00 |
092 Prepaid expenses | 567.00 | | 567.00 | 567.00 |
096 Total Current Assets + Prepaid Expenses | 152 819.00 | | 152 819.00 | 152 819.00 |
110 Total Assets | 154 305.00 | 618.00 | 153 687.00 | 154 305.00 |
120 Share or Individual Capital | | | 8 400.00 | |
126 Legal Reserve | | | 840.00 | |
134 Retained Earnings | | | -43 280.00 | |
136 Profit for the Year | | | 41 531.00 | |
142 Total Equity - Total I | | | 7 490.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 38 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 105 901.00 | |
172 Other debts | | | 108 195.00 | |
176 Total debts | | | 146 197.00 | |
180 Liabilities Total | | | 153 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 868.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 217 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 647.00 | 58 793.00 | | 50 647.00 |
218 Production of services sold - France | | 1 800.00 | | |
230 Other income | 1 373.00 | | | 1 373.00 |
232 Total operating income excluding VAT | 52 020.00 | 60 593.00 | | 52 020.00 |
234 Purchases of goods (including customs duties) | 72 896.00 | 42 707.00 | | 72 896.00 |
236 Inventory change (goods) | -30 768.00 | 13 432.00 | | -30 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 400.00 | | | 400.00 |
242 Other external expenses | 70 319.00 | 18 197.00 | | 70 319.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 1 448.00 | 690.00 | | 1 448.00 |
252 Social security contributions | 2 763.00 | 3 376.00 | | 2 763.00 |
254 Depreciation and amortization | 11.00 | 203.00 | | 11.00 |
262 Other expenses | 6 865.00 | 350.00 | | 6 865.00 |
264 Total operating expenses | 123 934.00 | 78 956.00 | | 123 934.00 |
270 Operating profit | -71 914.00 | -18 363.00 | | -71 914.00 |
290 Exceptional income | 218 335.00 | | | 218 335.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 104 866.00 | 45.00 | | 104 866.00 |
310 Profit or loss | 41 531.00 | -18 408.00 | | 41 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 868.00 | | | 868.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 119 715.00 | | | 119 715.00 |
492 Total Fixed Assets (Increases) | 868.00 | | | 868.00 |
494 Total Fixed Assets (Decreases) | 119 097.00 | | | 119 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 494.00 | | | 2 494.00 |
378 Amount of deductible VAT on goods and services | 4 844.00 | | | 4 844.00 |
