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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 36 696.00 | 36 696.00 | | 36 696.00 |
028 Tangible Assets | 138 374.00 | 134 618.00 | 3 755.00 | 138 374.00 |
040 Financial Assets | 6 853.00 | | 6 853.00 | 6 853.00 |
044 Total Fixed Assets | 381 923.00 | 171 315.00 | 210 608.00 | 381 923.00 |
060 Merchandise inventory | 99 192.00 | 4 063.00 | 95 129.00 | 99 192.00 |
072 Receivables – Other | 5 405.00 | | 5 405.00 | 5 405.00 |
084 Cash | 9 025.00 | | 9 025.00 | 9 025.00 |
092 Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
096 Total Current Assets + Prepaid Expenses | 116 774.00 | 4 063.00 | 112 711.00 | 116 774.00 |
110 Total Assets | 498 696.00 | 175 377.00 | 323 319.00 | 498 696.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 4 704.00 | |
134 Retained Earnings | | | 49 774.00 | |
136 Profit for the Year | | | -7 258.00 | |
142 Total Equity - Total I | | | 57 220.00 | |
156 Loans and similar debts | | | 172.00 | |
166 Suppliers and related accounts | | | 34 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 219 288.00 | | |
172 Other debts | | | 231 024.00 | |
176 Total debts | | | 266 099.00 | |
180 Liabilities Total | | | 323 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 150.00 | | | 122 150.00 |
230 Other income | 3 673.00 | | | 3 673.00 |
232 Total operating income excluding VAT | 125 823.00 | | | 125 823.00 |
234 Purchases of goods (including customs duties) | 79 077.00 | | | 79 077.00 |
236 Inventory change (goods) | -16 172.00 | | | -16 172.00 |
242 Other external expenses | 64 649.00 | | | 64 649.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 980.00 | | | 980.00 |
254 Depreciation and amortization | 1 615.00 | | | 1 615.00 |
264 Total operating expenses | 130 148.00 | | | 130 148.00 |
270 Operating profit | -4 325.00 | | | -4 325.00 |
294 Financial expenses | 2 898.00 | | | 2 898.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -7 258.00 | | | -7 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 382 457.00 | | | 382 457.00 |
494 Total Fixed Assets (Decreases) | 534.00 | | | 534.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -30.00 | | | -30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 430.00 | | | 24 430.00 |
378 Amount of deductible VAT on goods and services | 15 757.00 | | | 15 757.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 272.00 | | | 2 272.00 |
684 DECREASES in Total Provisions Statement | 2 272.00 | | | 2 272.00 |
