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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 | 37 805.00 | | 37 805.00 | 37 805.00 |
014 Intangible Assets - Other | 2 000.00 | 1 801.00 | 199.00 | 2 000.00 |
028 Tangible Assets | 4 306.00 | 2 279.00 | 2 027.00 | 4 306.00 |
040 Financial Assets | 777.00 | | 777.00 | 777.00 |
044 Total Fixed Assets | 44 888.00 | 4 080.00 | 40 808.00 | 44 888.00 |
060 Merchandise inventory | 53 384.00 | | 53 384.00 | 53 384.00 |
068 Receivables – Trade and related accounts | 1 433.00 | | 1 433.00 | 1 433.00 |
072 Receivables – Other | 3 163.00 | | 3 163.00 | 3 163.00 |
084 Cash | 3 072.00 | | 3 072.00 | 3 072.00 |
092 Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
096 Total Current Assets + Prepaid Expenses | 62 351.00 | | 62 351.00 | 62 351.00 |
110 Total Assets | 107 239.00 | 4 080.00 | 103 160.00 | 107 239.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 67.00 | |
132 Other Reserves | | | 1 267.00 | |
134 Retained Earnings | | | -7 066.00 | |
136 Profit for the Year | | | -7 066.00 | |
142 Total Equity - Total I | | | 1 768.00 | |
156 Loans and similar debts | | | 45 302.00 | |
166 Suppliers and related accounts | | | 25 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 765.00 | | |
172 Other debts | | | 30 592.00 | |
176 Total debts | | | 101 392.00 | |
180 Liabilities Total | | | 103 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 860.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 28 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 121.00 | 144 303.00 | | 112 121.00 |
218 Production of services sold - France | 24.00 | 248.00 | | 24.00 |
230 Other income | 36.00 | 197.00 | | 36.00 |
232 Total operating income excluding VAT | 112 181.00 | 144 748.00 | | 112 181.00 |
234 Purchases of goods (including customs duties) | 80 151.00 | 140 521.00 | | 80 151.00 |
236 Inventory change (goods) | 215.00 | -53 600.00 | | 215.00 |
242 Other external expenses | 38 675.00 | 46 830.00 | | 38 675.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 759.00 | 906.00 | | 759.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 753.00 | 3 327.00 | | 753.00 |
262 Other expenses | 461.00 | 161.00 | | 461.00 |
264 Total operating expenses | 121 016.00 | 138 145.00 | | 121 016.00 |
270 Operating profit | -8 834.00 | 6 603.00 | | -8 834.00 |
290 Exceptional income | 3 910.00 | | | 3 910.00 |
294 Financial expenses | 1 730.00 | 2 856.00 | | 1 730.00 |
300 Exceptional expenses | 412.00 | 2 176.00 | | 412.00 |
306 Income tax's | | 236.00 | | |
310 Profit or loss | -7 066.00 | 1 334.00 | | -7 066.00 |
374 Amount of VAT collected | 11 462.00 | | | 11 462.00 |
378 Amount of deductible VAT on goods and services | 13 860.00 | | | 13 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 44 028.00 | | | 44 028.00 |
492 Total Fixed Assets (Increases) | 860.00 | | | 860.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 700.00 | | | 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 700.00 | | | 700.00 |
