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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 2 000.00 | 834.00 | 1 166.00 | 2 000.00 |
040 Financial Assets | 5 004.00 | | 5 004.00 | 5 004.00 |
044 Total Fixed Assets | 65 004.00 | 834.00 | 64 170.00 | 65 004.00 |
060 Merchandise inventory | 21 701.00 | | 21 701.00 | 21 701.00 |
072 Receivables – Other | 748.00 | | 748.00 | 748.00 |
084 Cash | 14 788.00 | | 14 788.00 | 14 788.00 |
092 Prepaid expenses | 330.00 | | 330.00 | 330.00 |
096 Total Current Assets + Prepaid Expenses | 37 566.00 | | 37 566.00 | 37 566.00 |
110 Total Assets | 102 570.00 | 834.00 | 101 736.00 | 102 570.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 2 304.00 | |
136 Profit for the Year | | | 72.00 | |
142 Total Equity - Total I | | | 10 626.00 | |
156 Loans and similar debts | | | 33 038.00 | |
166 Suppliers and related accounts | | | 17 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 735.00 | | |
172 Other debts | | | 41 049.00 | |
176 Total debts | | | 91 110.00 | |
180 Liabilities Total | | | 101 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 779.00 | | | 71 779.00 |
232 Total operating income excluding VAT | 71 779.00 | | | 71 779.00 |
234 Purchases of goods (including customs duties) | 38 926.00 | | | 38 926.00 |
236 Inventory change (goods) | -4 971.00 | | | -4 971.00 |
242 Other external expenses | 33 866.00 | | | 33 866.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 1 164.00 | | | 1 164.00 |
254 Depreciation and amortization | 400.00 | | | 400.00 |
264 Total operating expenses | 69 385.00 | | | 69 385.00 |
270 Operating profit | 2 394.00 | | | 2 394.00 |
294 Financial expenses | 743.00 | | | 743.00 |
300 Exceptional expenses | 1 519.00 | | | 1 519.00 |
306 Income tax's | 60.00 | | | 60.00 |
310 Profit or loss | 72.00 | | | 72.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 855.00 | | | 6 855.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 71 851.00 | | | 71 851.00 |
492 Total Fixed Assets (Increases) | 8.00 | | | 8.00 |
494 Total Fixed Assets (Decreases) | 6 855.00 | | | 6 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 356.00 | | | 14 356.00 |
378 Amount of deductible VAT on goods and services | 12 795.00 | | | 12 795.00 |
