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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 | 5 136.00 | 1 184.00 | 3 952.00 | 5 136.00 |
028 Tangible Assets | 2 000.00 | 485.00 | 1 514.00 | 2 000.00 |
044 Total Fixed Assets | 47 136.00 | 1 669.00 | 45 466.00 | 47 136.00 |
060 Merchandise inventory | 10 332.00 | | 10 332.00 | 10 332.00 |
072 Receivables – Other | 2 484.00 | | 2 484.00 | 2 484.00 |
084 Cash | 1 376.00 | | 1 376.00 | 1 376.00 |
096 Total Current Assets + Prepaid Expenses | 14 193.00 | | 14 193.00 | 14 193.00 |
110 Total Assets | 61 329.00 | 1 669.00 | 59 660.00 | 61 329.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -1 177.00 | |
142 Total Equity - Total I | | | 822.00 | |
156 Loans and similar debts | | | 33 041.00 | |
166 Suppliers and related accounts | | | 9 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 227.00 | | |
172 Other debts | | | 16 409.00 | |
176 Total debts | | | 58 837.00 | |
180 Liabilities Total | | | 59 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 136.00 | |
195 Of which payables due in more than one year | | | 26 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 392.00 | | | 122 392.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 122 393.00 | | | 122 393.00 |
234 Purchases of goods (including customs duties) | 89 991.00 | | | 89 991.00 |
236 Inventory change (goods) | -10 332.00 | | | -10 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 641.00 | | | 641.00 |
242 Other external expenses | 40 237.00 | | | 40 237.00 |
254 Depreciation and amortization | 1 669.00 | | | 1 669.00 |
264 Total operating expenses | 122 207.00 | | | 122 207.00 |
270 Operating profit | 185.00 | | | 185.00 |
280 Financial income | 74.00 | | | 74.00 |
294 Financial expenses | 537.00 | | | 537.00 |
300 Exceptional expenses | 900.00 | | | 900.00 |
310 Profit or loss | -1 177.00 | | | -1 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 136.00 | | | 5 136.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 47 136.00 | | | 47 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 738.00 | | | 11 738.00 |
378 Amount of deductible VAT on goods and services | 14 506.00 | | | 14 506.00 |
