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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 10 803.00 | 1 188.00 | 9 614.00 | 10 803.00 |
044 Total Fixed Assets | 45 803.00 | 1 188.00 | 44 614.00 | 45 803.00 |
060 Merchandise inventory | 33 998.00 | | 33 998.00 | 33 998.00 |
068 Receivables – Trade and related accounts | 78.00 | | 78.00 | 78.00 |
072 Receivables – Other | 15 970.00 | | 15 970.00 | 15 970.00 |
084 Cash | 17 959.00 | | 17 959.00 | 17 959.00 |
092 Prepaid expenses | 292.00 | | 292.00 | 292.00 |
096 Total Current Assets + Prepaid Expenses | 68 299.00 | | 68 299.00 | 68 299.00 |
110 Total Assets | 114 102.00 | 1 188.00 | 112 913.00 | 114 102.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 10 495.00 | |
142 Total Equity - Total I | | | 15 495.00 | |
156 Loans and similar debts | | | 66 456.00 | |
166 Suppliers and related accounts | | | 9 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 136.00 | | |
172 Other debts | | | 21 822.00 | |
176 Total debts | | | 97 418.00 | |
180 Liabilities Total | | | 112 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 803.00 | |
195 Of which payables due in more than one year | | | 55 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 462.00 | | | 49 462.00 |
218 Production of services sold - France | 12 547.00 | | | 12 547.00 |
230 Other income | 300.00 | | | 300.00 |
232 Total operating income excluding VAT | 62 310.00 | | | 62 310.00 |
234 Purchases of goods (including customs duties) | 62 617.00 | | | 62 617.00 |
236 Inventory change (goods) | -33 998.00 | | | -33 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 570.00 | | | 570.00 |
242 Other external expenses | 20 245.00 | | | 20 245.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 408.00 | | | 408.00 |
250 Staff compensation | 196.00 | | | 196.00 |
254 Depreciation and amortization | 1 188.00 | | | 1 188.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 51 288.00 | | | 51 288.00 |
270 Operating profit | 11 022.00 | | | 11 022.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 531.00 | | | 531.00 |
310 Profit or loss | 10 495.00 | | | 10 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 203.00 | | | 6 203.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 600.00 | | | 4 600.00 |
492 Total Fixed Assets (Increases) | 45 803.00 | | | 45 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 089.00 | | | 8 089.00 |
378 Amount of deductible VAT on goods and services | 12 072.00 | | | 12 072.00 |
