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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 113.00 | 388.00 | 1 500.00 |
028 Tangible Assets | 2 938.00 | 1 103.00 | 1 835.00 | 2 938.00 |
040 Financial Assets | 11 850.00 | | 11 850.00 | 11 850.00 |
044 Total Fixed Assets | 54 288.00 | 2 216.00 | 52 072.00 | 54 288.00 |
060 Merchandise inventory | 152 554.00 | | 152 554.00 | 152 554.00 |
068 Receivables – Trade and related accounts | 6 936.00 | | 6 936.00 | 6 936.00 |
072 Receivables – Other | 5 952.00 | | 5 952.00 | 5 952.00 |
084 Cash | 30 328.00 | | 30 328.00 | 30 328.00 |
096 Total Current Assets + Prepaid Expenses | 195 770.00 | | 195 770.00 | 195 770.00 |
110 Total Assets | 250 057.00 | 2 216.00 | 247 842.00 | 250 057.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -72 954.00 | |
136 Profit for the Year | | | -56 596.00 | |
142 Total Equity - Total I | | | -121 550.00 | |
166 Suppliers and related accounts | | | 291 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 982.00 | | |
172 Other debts | | | 77 544.00 | |
176 Total debts | | | 369 392.00 | |
180 Liabilities Total | | | 247 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 295.00 | | | 7 295.00 |
210 Sales of goods - France | 208 286.00 | | | 208 286.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 208 314.00 | | | 208 314.00 |
234 Purchases of goods (including customs duties) | 138 087.00 | | | 138 087.00 |
236 Inventory change (goods) | 3 508.00 | | | 3 508.00 |
242 Other external expenses | 71 519.00 | | | 71 519.00 |
243 (including business tax) | 2 101.00 | | | 2 101.00 |
244 Taxes, duties and similar payments | 2 716.00 | | | 2 716.00 |
250 Staff compensation | 43 119.00 | | | 43 119.00 |
252 Social security contributions | 2 906.00 | | | 2 906.00 |
254 Depreciation and amortization | 1 044.00 | | | 1 044.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 262 910.00 | | | 262 910.00 |
270 Operating profit | -54 596.00 | | | -54 596.00 |
300 Exceptional expenses | 2 000.00 | | | 2 000.00 |
310 Profit or loss | -56 596.00 | | | -56 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 54 288.00 | | | 54 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 198.00 | | | 40 198.00 |
378 Amount of deductible VAT on goods and services | 31 234.00 | | | 31 234.00 |
