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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 | 29 392.00 | | 29 392.00 | 29 392.00 |
014 Intangible Assets - Other | 2 250.00 | 2 250.00 | | 2 250.00 |
028 Tangible Assets | 5 441.00 | 1 494.00 | 3 947.00 | 5 441.00 |
040 Financial Assets | 2 020.00 | | 2 020.00 | 2 020.00 |
044 Total Fixed Assets | 39 103.00 | 3 744.00 | 35 359.00 | 39 103.00 |
060 Merchandise inventory | 22 063.00 | | 22 063.00 | 22 063.00 |
072 Receivables – Other | 890.00 | | 890.00 | 890.00 |
084 Cash | 6 405.00 | | 6 405.00 | 6 405.00 |
096 Total Current Assets + Prepaid Expenses | 29 358.00 | | 29 358.00 | 29 358.00 |
110 Total Assets | 68 462.00 | 3 744.00 | 64 717.00 | 68 462.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -11 088.00 | |
136 Profit for the Year | | | 111.00 | |
142 Total Equity - Total I | | | -8 977.00 | |
156 Loans and similar debts | | | 19 688.00 | |
166 Suppliers and related accounts | | | 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 280.00 | | |
172 Other debts | | | 53 329.00 | |
176 Total debts | | | 73 695.00 | |
180 Liabilities Total | | | 64 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103.00 | |
195 Of which payables due in more than one year | | | 19 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 105.00 | | | 40 105.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 40 108.00 | | | 40 108.00 |
234 Purchases of goods (including customs duties) | 16 917.00 | | | 16 917.00 |
236 Inventory change (goods) | 1 595.00 | | | 1 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 311.00 | | | 311.00 |
242 Other external expenses | 19 656.00 | | | 19 656.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 397.00 | | | 397.00 |
254 Depreciation and amortization | 664.00 | | | 664.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 39 571.00 | | | 39 571.00 |
270 Operating profit | 537.00 | | | 537.00 |
294 Financial expenses | 426.00 | | | 426.00 |
310 Profit or loss | 111.00 | | | 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 103.00 | | | 103.00 |
490 Total Fixed Assets (Gross Value) | 39 000.00 | | | 39 000.00 |
492 Total Fixed Assets (Increases) | 103.00 | | | 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 021.00 | | | 8 021.00 |
378 Amount of deductible VAT on goods and services | 5 565.00 | | | 5 565.00 |
