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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 | 2 000.00 | 432.00 | 1 568.00 | 2 000.00 |
028 Tangible Assets | 26 688.00 | 814.00 | 25 873.00 | 26 688.00 |
040 Financial Assets | 2 640.00 | | 2 640.00 | 2 640.00 |
044 Total Fixed Assets | 71 328.00 | 1 246.00 | 70 082.00 | 71 328.00 |
060 Merchandise inventory | 16 524.00 | | 16 524.00 | 16 524.00 |
072 Receivables – Other | 4 727.00 | | 4 727.00 | 4 727.00 |
084 Cash | 758.00 | | 758.00 | 758.00 |
096 Total Current Assets + Prepaid Expenses | 22 009.00 | | 22 009.00 | 22 009.00 |
110 Total Assets | 93 337.00 | 1 246.00 | 92 091.00 | 93 337.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -11 984.00 | |
142 Total Equity - Total I | | | -9 984.00 | |
156 Loans and similar debts | | | 60 456.00 | |
166 Suppliers and related accounts | | | 5 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 349.00 | | |
172 Other debts | | | 36 037.00 | |
176 Total debts | | | 102 075.00 | |
180 Liabilities Total | | | 92 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 328.00 | |
195 Of which payables due in more than one year | | | 49 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 755.00 | | | 59 755.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 59 766.00 | | | 59 766.00 |
234 Purchases of goods (including customs duties) | 46 747.00 | | | 46 747.00 |
236 Inventory change (goods) | -16 524.00 | | | -16 524.00 |
242 Other external expenses | 37 602.00 | | | 37 602.00 |
243 (including business tax) | 688.00 | | | 688.00 |
244 Taxes, duties and similar payments | 1 798.00 | | | 1 798.00 |
254 Depreciation and amortization | 1 246.00 | | | 1 246.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 70 884.00 | | | 70 884.00 |
270 Operating profit | -11 118.00 | | | -11 118.00 |
294 Financial expenses | 865.00 | | | 865.00 |
310 Profit or loss | -11 984.00 | | | -11 984.00 |
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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 | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 870.00 | | | 20 870.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 818.00 | | | 5 818.00 |
482 INCREASES Financial Assets | 2 640.00 | | | 2 640.00 |
492 Total Fixed Assets (Increases) | 71 328.00 | | | 71 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 430.00 | | | 7 430.00 |
378 Amount of deductible VAT on goods and services | 12 148.00 | | | 12 148.00 |
