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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 843.00 | 293.00 | 550.00 | 843.00 |
040 Financial Assets | 2 695.00 | | 2 695.00 | 2 695.00 |
044 Total Fixed Assets | 58 538.00 | 293.00 | 58 245.00 | 58 538.00 |
050 Raw materials, supplies, in progress | 53.00 | | 53.00 | 53.00 |
060 Merchandise inventory | 33 052.00 | | 33 052.00 | 33 052.00 |
072 Receivables – Other | 1 104.00 | | 1 104.00 | 1 104.00 |
084 Cash | 3 142.00 | | 3 142.00 | 3 142.00 |
092 Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
096 Total Current Assets + Prepaid Expenses | 38 406.00 | | 38 406.00 | 38 406.00 |
110 Total Assets | 96 944.00 | 293.00 | 96 651.00 | 96 944.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 666.00 | |
136 Profit for the Year | | | -7 666.00 | |
142 Total Equity - Total I | | | -6 666.00 | |
166 Suppliers and related accounts | | | 2 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 562.00 | | |
172 Other debts | | | 101 070.00 | |
176 Total debts | | | 103 318.00 | |
180 Liabilities Total | | | 96 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 093.00 | | | 50 093.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 50 123.00 | | | 50 123.00 |
234 Purchases of goods (including customs duties) | 63 059.00 | | | 63 059.00 |
236 Inventory change (goods) | -33 052.00 | | | -33 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 642.00 | | | 642.00 |
240 Inventory changes (raw materials and supplies) | -52.00 | | | -52.00 |
242 Other external expenses | 24 261.00 | | | 24 261.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 501.00 | | | 501.00 |
252 Social security contributions | 2 617.00 | | | 2 617.00 |
254 Depreciation and amortization | 293.00 | | | 293.00 |
256 Provisions | 2 063.00 | | | 2 063.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 57 789.00 | | | 57 789.00 |
270 Operating profit | -7 666.00 | | | -7 666.00 |
290 Exceptional income | 3 138.00 | | | 3 138.00 |
294 Financial expenses | 6.00 | | | 6.00 |
310 Profit or loss | -7 666.00 | | | -7 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 695.00 | | | 2 695.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 261.00 | | | 2 261.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 843.00 | | | 843.00 |
490 Total Fixed Assets (Gross Value) | 58 538.00 | | | 58 538.00 |
492 Total Fixed Assets (Increases) | 58 538.00 | | | 58 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 019.00 | | | 10 019.00 |
378 Amount of deductible VAT on goods and services | 9 419.00 | | | 9 419.00 |
