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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 3 779.00 | 2 201.00 | 1 578.00 | 3 779.00 |
040 Financial Assets | 940.00 | | 940.00 | 940.00 |
044 Total Fixed Assets | 46 019.00 | 3 501.00 | 42 518.00 | 46 019.00 |
060 Merchandise inventory | 22 254.00 | | 22 254.00 | 22 254.00 |
072 Receivables – Other | 1 978.00 | | 1 978.00 | 1 978.00 |
084 Cash | 14 234.00 | | 14 234.00 | 14 234.00 |
096 Total Current Assets + Prepaid Expenses | 38 466.00 | | 38 466.00 | 38 466.00 |
110 Total Assets | 84 485.00 | 3 501.00 | 80 984.00 | 84 485.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -22 483.00 | |
136 Profit for the Year | | | -12.00 | |
142 Total Equity - Total I | | | -17 496.00 | |
156 Loans and similar debts | | | 27 610.00 | |
166 Suppliers and related accounts | | | 13 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 530.00 | | |
172 Other debts | | | 57 691.00 | |
176 Total debts | | | 98 480.00 | |
180 Liabilities Total | | | 80 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 434.00 | 22 460.00 | | 58 434.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 58 440.00 | 22 460.00 | | 58 440.00 |
234 Purchases of goods (including customs duties) | 35 893.00 | 4 109.00 | | 35 893.00 |
236 Inventory change (goods) | -2 917.00 | 17 803.00 | | -2 917.00 |
242 Other external expenses | 19 368.00 | 20 663.00 | | 19 368.00 |
243 (including business tax) | 1 653.00 | | | 1 653.00 |
244 Taxes, duties and similar payments | 2 974.00 | 2 257.00 | | 2 974.00 |
250 Staff compensation | 1 493.00 | | | 1 493.00 |
252 Social security contributions | | 1 216.00 | | |
254 Depreciation and amortization | 955.00 | 1 097.00 | | 955.00 |
262 Other expenses | 5.00 | 715.00 | | 5.00 |
264 Total operating expenses | 57 771.00 | 47 859.00 | | 57 771.00 |
270 Operating profit | 669.00 | -25 399.00 | | 669.00 |
294 Financial expenses | 681.00 | 735.00 | | 681.00 |
300 Exceptional expenses | | 6 566.00 | | |
306 Income tax's | | -1 532.00 | | |
310 Profit or loss | -12.00 | -31 167.00 | | -12.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 019.00 | | | 46 019.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6.00 | | | 6.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6.00 | | | 6.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 687.00 | | | 11 687.00 |
378 Amount of deductible VAT on goods and services | 9 870.00 | | | 9 870.00 |
