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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 800.00 | 338.00 | 1 462.00 | 1 800.00 |
028 Tangible Assets | 10 435.00 | 1 022.00 | 9 413.00 | 10 435.00 |
040 Financial Assets | 4 050.00 | | 4 050.00 | 4 050.00 |
044 Total Fixed Assets | 26 285.00 | 1 360.00 | 24 925.00 | 26 285.00 |
060 Merchandise inventory | 16 111.00 | | 16 111.00 | 16 111.00 |
068 Receivables – Trade and related accounts | 87.00 | | 87.00 | 87.00 |
072 Receivables – Other | 951.00 | | 951.00 | 951.00 |
084 Cash | 11 827.00 | | 11 827.00 | 11 827.00 |
096 Total Current Assets + Prepaid Expenses | 28 976.00 | | 28 976.00 | 28 976.00 |
110 Total Assets | 55 261.00 | 1 360.00 | 53 901.00 | 55 261.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 320.00 | |
142 Total Equity - Total I | | | 3 320.00 | |
166 Suppliers and related accounts | | | 14 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 454.00 | | |
172 Other debts | | | 36 574.00 | |
176 Total debts | | | 50 581.00 | |
180 Liabilities Total | | | 53 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 588.00 | | | 122 588.00 |
218 Production of services sold - France | 783.00 | | | 783.00 |
230 Other income | 5 500.00 | | | 5 500.00 |
232 Total operating income excluding VAT | 128 871.00 | | | 128 871.00 |
234 Purchases of goods (including customs duties) | 109 568.00 | | | 109 568.00 |
236 Inventory change (goods) | -16 111.00 | | | -16 111.00 |
242 Other external expenses | 23 164.00 | | | 23 164.00 |
250 Staff compensation | 5 625.00 | | | 5 625.00 |
252 Social security contributions | 2 535.00 | | | 2 535.00 |
254 Depreciation and amortization | 1 360.00 | | | 1 360.00 |
264 Total operating expenses | 126 141.00 | | | 126 141.00 |
270 Operating profit | 2 730.00 | | | 2 730.00 |
306 Income tax's | 410.00 | | | 410.00 |
310 Profit or loss | 2 320.00 | | | 2 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 031.00 | | | 6 031.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 404.00 | | | 4 404.00 |
482 INCREASES Financial Assets | 4 050.00 | | | 4 050.00 |
492 Total Fixed Assets (Increases) | 26 285.00 | | | 26 285.00 |
