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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 | 14 033.00 | | 14 033.00 | 14 033.00 |
014 Intangible Assets - Other | 1 960.00 | 1 960.00 | | 1 960.00 |
028 Tangible Assets | 14 266.00 | 12 144.00 | 2 121.00 | 14 266.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 30 759.00 | 14 104.00 | 16 654.00 | 30 759.00 |
060 Merchandise inventory | 38 099.00 | | 38 099.00 | 38 099.00 |
068 Receivables – Trade and related accounts | 30 419.00 | 1 242.00 | 29 176.00 | 30 419.00 |
072 Receivables – Other | 2 307.00 | | 2 307.00 | 2 307.00 |
084 Cash | 376.00 | | 376.00 | 376.00 |
096 Total Current Assets + Prepaid Expenses | 71 203.00 | 1 242.00 | 69 960.00 | 71 203.00 |
110 Total Assets | 101 962.00 | 15 347.00 | 86 615.00 | 101 962.00 |
120 Share or Individual Capital | | | 37 800.00 | |
126 Legal Reserve | | | 1 098.00 | |
134 Retained Earnings | | | -40 270.00 | |
136 Profit for the Year | | | -44 197.00 | |
142 Total Equity - Total I | | | -45 570.00 | |
156 Loans and similar debts | | | 48 749.00 | |
166 Suppliers and related accounts | | | 32 543.00 | |
172 Other debts | | | 50 892.00 | |
176 Total debts | | | 132 185.00 | |
180 Liabilities Total | | | 86 615.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 248.00 | | | 28 248.00 |
218 Production of services sold - France | -1 250.00 | | | -1 250.00 |
230 Other income | 1 310.00 | | | 1 310.00 |
232 Total operating income excluding VAT | 28 309.00 | | | 28 309.00 |
234 Purchases of goods (including customs duties) | 43 633.00 | | | 43 633.00 |
236 Inventory change (goods) | -9 836.00 | | | -9 836.00 |
242 Other external expenses | 24 542.00 | | | 24 542.00 |
244 Taxes, duties and similar payments | 898.00 | | | 898.00 |
252 Social security contributions | 1 200.00 | | | 1 200.00 |
254 Depreciation and amortization | 1 063.00 | | | 1 063.00 |
256 Provisions | 1 242.00 | | | 1 242.00 |
262 Other expenses | 3 709.00 | | | 3 709.00 |
264 Total operating expenses | 66 453.00 | | | 66 453.00 |
270 Operating profit | -38 144.00 | | | -38 144.00 |
294 Financial expenses | 6 023.00 | | | 6 023.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | -44 197.00 | | | -44 197.00 |
374 Amount of VAT collected | 1 708.00 | | | 1 708.00 |
378 Amount of deductible VAT on goods and services | 4 079.00 | | | 4 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 499.00 | | | 499.00 |
484 DECREASES Financial Assets | 5 535.00 | | | 5 535.00 |
490 Total Fixed Assets (Gross Value) | 35 794.00 | | | 35 794.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
494 Total Fixed Assets (Decreases) | 5 535.00 | | | 5 535.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -565.00 | | | -565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 242.00 | | | 1 242.00 |
682 INCREASES Total Statement of Provisions | 1 242.00 | | | 1 242.00 |
