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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 000.00 | 317.00 | 682.00 | 1 000.00 |
028 Tangible Assets | 35 651.00 | 4 216.00 | 31 435.00 | 35 651.00 |
040 Financial Assets | 2 344.00 | | 2 344.00 | 2 344.00 |
044 Total Fixed Assets | 68 995.00 | 4 533.00 | 64 461.00 | 68 995.00 |
060 Merchandise inventory | 44 906.00 | | 44 906.00 | 44 906.00 |
068 Receivables – Trade and related accounts | 15 834.00 | | 15 834.00 | 15 834.00 |
072 Receivables – Other | 609.00 | | 609.00 | 609.00 |
084 Cash | 16 151.00 | | 16 151.00 | 16 151.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 77 549.00 | | 77 549.00 | 77 549.00 |
110 Total Assets | 146 544.00 | 4 533.00 | 142 010.00 | 146 544.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 535.00 | |
142 Total Equity - Total I | | | 8 535.00 | |
156 Loans and similar debts | | | 65 533.00 | |
166 Suppliers and related accounts | | | 36 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 965.00 | | |
172 Other debts | | | 31 291.00 | |
176 Total debts | | | 133 475.00 | |
180 Liabilities Total | | | 142 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 995.00 | |
195 Of which payables due in more than one year | | | 55 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 261.00 | | | 258 261.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 258 265.00 | | | 258 265.00 |
234 Purchases of goods (including customs duties) | 270 229.00 | | | 270 229.00 |
236 Inventory change (goods) | -44 906.00 | | | -44 906.00 |
242 Other external expenses | 39 954.00 | | | 39 954.00 |
244 Taxes, duties and similar payments | 1 103.00 | | | 1 103.00 |
254 Depreciation and amortization | 4 533.00 | | | 4 533.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 270 919.00 | | | 270 919.00 |
270 Operating profit | -12 654.00 | | | -12 654.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 715.00 | | | 715.00 |
306 Income tax's | 95.00 | | | 95.00 |
310 Profit or loss | 535.00 | | | 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 823.00 | | | 10 823.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 940.00 | | | 10 940.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 387.00 | | | 1 387.00 |
482 INCREASES Financial Assets | 2 344.00 | | | 2 344.00 |
492 Total Fixed Assets (Increases) | 68 995.00 | | | 68 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 132.00 | | | 17 132.00 |
378 Amount of deductible VAT on goods and services | 22 417.00 | | | 22 417.00 |
