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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 14 695.00 | 8 207.00 | 6 488.00 | 14 695.00 |
044 Total Fixed Assets | 64 695.00 | 8 207.00 | 56 488.00 | 64 695.00 |
060 Merchandise inventory | 45 129.00 | | 45 129.00 | 45 129.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 58 939.00 | | 58 939.00 | 58 939.00 |
084 Cash | 1 460.00 | | 1 460.00 | 1 460.00 |
096 Total Current Assets + Prepaid Expenses | 105 528.00 | | 105 528.00 | 105 528.00 |
110 Total Assets | 170 223.00 | 8 207.00 | 162 015.00 | 170 223.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -65 525.00 | |
136 Profit for the Year | | | -34 465.00 | |
142 Total Equity - Total I | | | -98 989.00 | |
166 Suppliers and related accounts | | | 128 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 899.00 | | |
172 Other debts | | | 132 717.00 | |
176 Total debts | | | 261 005.00 | |
180 Liabilities Total | | | 162 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 695.00 | |
199 Of which current accounts of debit partners | | | 9 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 620.00 | | | 225 620.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 225 657.00 | | | 225 657.00 |
234 Purchases of goods (including customs duties) | 129 920.00 | | | 129 920.00 |
236 Inventory change (goods) | -12 062.00 | | | -12 062.00 |
242 Other external expenses | 71 782.00 | | | 71 782.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 1 256.00 | | | 1 256.00 |
250 Staff compensation | 53 770.00 | | | 53 770.00 |
252 Social security contributions | 12 975.00 | | | 12 975.00 |
254 Depreciation and amortization | 1 726.00 | | | 1 726.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 259 378.00 | | | 259 378.00 |
270 Operating profit | -33 721.00 | | | -33 721.00 |
290 Exceptional income | 57 556.00 | 43 729.00 | | 57 556.00 |
294 Financial expenses | 743.00 | | | 743.00 |
300 Exceptional expenses | 28 370.00 | 2 664.00 | | 28 370.00 |
310 Profit or loss | -34 465.00 | | | -34 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 547.00 | | | 13 547.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 148.00 | | | 1 148.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 64 695.00 | | | 64 695.00 |
492 Total Fixed Assets (Increases) | 67 695.00 | | | 67 695.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 124.00 | | | 45 124.00 |
378 Amount of deductible VAT on goods and services | 31 090.00 | | | 31 090.00 |
