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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 1 410.00 | 1 410.00 | | 1 410.00 |
028 Tangible Assets | 35 192.00 | 30 045.00 | 5 148.00 | 35 192.00 |
040 Financial Assets | 3 291.00 | | 3 291.00 | 3 291.00 |
044 Total Fixed Assets | 109 894.00 | 31 455.00 | 78 439.00 | 109 894.00 |
060 Merchandise inventory | 33 100.00 | | 33 100.00 | 33 100.00 |
072 Receivables – Other | 257.00 | | 257.00 | 257.00 |
084 Cash | 1 746.00 | | 1 746.00 | 1 746.00 |
092 Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
096 Total Current Assets + Prepaid Expenses | 36 673.00 | | 36 673.00 | 36 673.00 |
110 Total Assets | 146 567.00 | 31 455.00 | 115 112.00 | 146 567.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 467.00 | |
136 Profit for the Year | | | -11 171.00 | |
142 Total Equity - Total I | | | 20 295.00 | |
156 Loans and similar debts | | | 35 931.00 | |
166 Suppliers and related accounts | | | 30 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 837.00 | | |
172 Other debts | | | 27 925.00 | |
176 Total debts | | | 94 816.00 | |
180 Liabilities Total | | | 115 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 870.00 | |
195 Of which payables due in more than one year | | | 9 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 112.00 | | | 112 112.00 |
230 Other income | 3 125.00 | | | 3 125.00 |
232 Total operating income excluding VAT | 115 237.00 | | | 115 237.00 |
234 Purchases of goods (including customs duties) | 52 144.00 | | | 52 144.00 |
236 Inventory change (goods) | 32 865.00 | | | 32 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 553.00 | | | 553.00 |
242 Other external expenses | 32 422.00 | | | 32 422.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 711.00 | | | 711.00 |
254 Depreciation and amortization | 4 121.00 | | | 4 121.00 |
262 Other expenses | 361.00 | | | 361.00 |
264 Total operating expenses | 123 177.00 | | | 123 177.00 |
270 Operating profit | -7 940.00 | | | -7 940.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 1 787.00 | | | 1 787.00 |
294 Financial expenses | 2 787.00 | | | 2 787.00 |
300 Exceptional expenses | 2 239.00 | | | 2 239.00 |
310 Profit or loss | -11 171.00 | | | -11 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
484 DECREASES Financial Assets | 870.00 | | | 870.00 |
490 Total Fixed Assets (Gross Value) | 110 728.00 | | | 110 728.00 |
492 Total Fixed Assets (Increases) | 36.00 | | | 36.00 |
494 Total Fixed Assets (Decreases) | 870.00 | | | 870.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 870.00 | | | 870.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 870.00 | | | 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 422.00 | | | 22 422.00 |
378 Amount of deductible VAT on goods and services | 7 699.00 | | | 7 699.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 751.00 | | | 2 751.00 |
684 DECREASES in Total Provisions Statement | 2 751.00 | | | 2 751.00 |
