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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 800.00 | 624.00 | 175.00 | 800.00 |
028 Tangible Assets | 13 193.00 | 1 351.00 | 11 841.00 | 13 193.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 79 993.00 | 1 976.00 | 78 016.00 | 79 993.00 |
060 Merchandise inventory | 74 539.00 | | 74 539.00 | 74 539.00 |
064 Advances and down payments on orders | 1 195.00 | | 1 195.00 | 1 195.00 |
068 Receivables – Trade and related accounts | 6 671.00 | | 6 671.00 | 6 671.00 |
072 Receivables – Other | 3 135.00 | | 3 135.00 | 3 135.00 |
084 Cash | 2 085.00 | | 2 085.00 | 2 085.00 |
092 Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
096 Total Current Assets + Prepaid Expenses | 90 794.00 | | 90 794.00 | 90 794.00 |
110 Total Assets | 170 787.00 | 1 976.00 | 168 811.00 | 170 787.00 |
120 Share or Individual Capital | | | 61 000.00 | |
136 Profit for the Year | | | -24 335.00 | |
142 Total Equity - Total I | | | 36 664.00 | |
156 Loans and similar debts | | | 51 067.00 | |
166 Suppliers and related accounts | | | 24 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 376.00 | | |
172 Other debts | | | 56 822.00 | |
176 Total debts | | | 132 147.00 | |
180 Liabilities Total | | | 168 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 993.00 | |
195 Of which payables due in more than one year | | | 39 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 109.00 | | | 109 109.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 109 155.00 | | | 109 155.00 |
234 Purchases of goods (including customs duties) | 123 724.00 | | | 123 724.00 |
236 Inventory change (goods) | -74 539.00 | | | -74 539.00 |
242 Other external expenses | 61 098.00 | | | 61 098.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 1 193.00 | | | 1 193.00 |
250 Staff compensation | 14 753.00 | | | 14 753.00 |
252 Social security contributions | 2 622.00 | | | 2 622.00 |
254 Depreciation and amortization | 1 976.00 | | | 1 976.00 |
262 Other expenses | 192.00 | | | 192.00 |
264 Total operating expenses | 131 020.00 | | | 131 020.00 |
270 Operating profit | -21 865.00 | | | -21 865.00 |
280 Financial income | 132.00 | | | 132.00 |
294 Financial expenses | 2 602.00 | | | 2 602.00 |
310 Profit or loss | -24 335.00 | | | -24 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 483.00 | | | 11 483.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 710.00 | | | 1 710.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 79 993.00 | | | 79 993.00 |
