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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 19 295.00 | 14 605.00 | 4 691.00 | 19 295.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 42 895.00 | 14 605.00 | 28 291.00 | 42 895.00 |
060 Merchandise inventory | 40 900.00 | | 40 900.00 | 40 900.00 |
072 Receivables – Other | 2 108.00 | | 2 108.00 | 2 108.00 |
084 Cash | 8 571.00 | | 8 571.00 | 8 571.00 |
092 Prepaid expenses | 488.00 | | 488.00 | 488.00 |
096 Total Current Assets + Prepaid Expenses | 52 067.00 | | 52 067.00 | 52 067.00 |
110 Total Assets | 94 963.00 | 14 605.00 | 80 358.00 | 94 963.00 |
120 Share or Individual Capital | | | 206 000.00 | |
134 Retained Earnings | | | -149 817.00 | |
136 Profit for the Year | | | -38 941.00 | |
142 Total Equity - Total I | | | 17 242.00 | |
166 Suppliers and related accounts | | | 19 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 631.00 | | |
172 Other debts | | | 43 815.00 | |
176 Total debts | | | 63 116.00 | |
180 Liabilities Total | | | 80 358.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 700.00 | |
193 Of which financial assets due in less than one year | | | 3 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 844.00 | | | 81 844.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 81 869.00 | | | 81 869.00 |
234 Purchases of goods (including customs duties) | 60 909.00 | | | 60 909.00 |
236 Inventory change (goods) | 32 148.00 | | | 32 148.00 |
242 Other external expenses | 25 968.00 | | | 25 968.00 |
244 Taxes, duties and similar payments | 1 727.00 | | | 1 727.00 |
250 Staff compensation | 4 920.00 | | | 4 920.00 |
252 Social security contributions | -8 571.00 | | | -8 571.00 |
254 Depreciation and amortization | 7 062.00 | | | 7 062.00 |
262 Other expenses | 126.00 | | | 126.00 |
264 Total operating expenses | 124 289.00 | | | 124 289.00 |
270 Operating profit | -42 420.00 | | | -42 420.00 |
290 Exceptional income | 7 700.00 | | | 7 700.00 |
300 Exceptional expenses | 4 221.00 | | | 4 221.00 |
310 Profit or loss | -38 941.00 | | | -38 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 887.00 | | | 9 887.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 168.00 | | | 15 168.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 408.00 | | | 9 408.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
492 Total Fixed Assets (Increases) | 58 063.00 | | | 58 063.00 |
494 Total Fixed Assets (Decreases) | 15 168.00 | | | 15 168.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 092.00 | | | 4 092.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 700.00 | | | 7 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 608.00 | | | 3 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 767.00 | | | 15 767.00 |
378 Amount of deductible VAT on goods and services | 11 969.00 | | | 11 969.00 |
