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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 52 278.00 | 12 697.00 | 39 581.00 | 52 278.00 |
044 Total Fixed Assets | 62 278.00 | 12 697.00 | 49 581.00 | 62 278.00 |
060 Merchandise inventory | 54 518.00 | | 54 518.00 | 54 518.00 |
072 Receivables – Other | 7 091.00 | | 7 091.00 | 7 091.00 |
084 Cash | 5 839.00 | | 5 839.00 | 5 839.00 |
096 Total Current Assets + Prepaid Expenses | 67 448.00 | | 67 448.00 | 67 448.00 |
110 Total Assets | 129 726.00 | 12 697.00 | 117 029.00 | 129 726.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -31 593.00 | |
142 Total Equity - Total I | | | -27 593.00 | |
156 Loans and similar debts | | | 45 590.00 | |
166 Suppliers and related accounts | | | 71 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 660.00 | | |
172 Other debts | | | 27 520.00 | |
176 Total debts | | | 144 622.00 | |
180 Liabilities Total | | | 117 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 504 904.00 | | | 504 904.00 |
230 Other income | 4 035.00 | | | 4 035.00 |
232 Total operating income excluding VAT | 508 939.00 | | | 508 939.00 |
234 Purchases of goods (including customs duties) | 405 851.00 | | | 405 851.00 |
236 Inventory change (goods) | -54 518.00 | | | -54 518.00 |
242 Other external expenses | 74 446.00 | | | 74 446.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 1 280.00 | | | 1 280.00 |
250 Staff compensation | 90 429.00 | | | 90 429.00 |
252 Social security contributions | 10 066.00 | | | 10 066.00 |
254 Depreciation and amortization | 12 697.00 | | | 12 697.00 |
264 Total operating expenses | 540 251.00 | | | 540 251.00 |
270 Operating profit | -31 313.00 | | | -31 313.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 1 429.00 | | | 1 429.00 |
300 Exceptional expenses | 865.00 | | | 865.00 |
306 Income tax's | -2 000.00 | | | -2 000.00 |
310 Profit or loss | -31 593.00 | | | -31 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 52 278.00 | | | 52 278.00 |
492 Total Fixed Assets (Increases) | 62 278.00 | | | 62 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 397.00 | | | 58 397.00 |
378 Amount of deductible VAT on goods and services | 58 125.00 | | | 58 125.00 |
