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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 12 951.00 | 1 165.00 | 11 786.00 | 12 951.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 48 714.00 | 1 165.00 | 47 548.00 | 48 714.00 |
060 Merchandise inventory | 19 918.00 | | 19 918.00 | 19 918.00 |
072 Receivables – Other | 273.00 | | 273.00 | 273.00 |
084 Cash | 5 293.00 | | 5 293.00 | 5 293.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 25 565.00 | | 25 565.00 | 25 565.00 |
110 Total Assets | 74 279.00 | 1 165.00 | 73 113.00 | 74 279.00 |
120 Share or Individual Capital | | | 17 790.00 | |
136 Profit for the Year | | | -7 907.00 | |
142 Total Equity - Total I | | | 9 882.00 | |
156 Loans and similar debts | | | 41 542.00 | |
166 Suppliers and related accounts | | | 7 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 530.00 | | |
172 Other debts | | | 14 456.00 | |
176 Total debts | | | 63 231.00 | |
180 Liabilities Total | | | 73 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 714.00 | |
195 Of which payables due in more than one year | | | 35 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 525.00 | | | 34 525.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 34 526.00 | | | 34 526.00 |
234 Purchases of goods (including customs duties) | 40 221.00 | | | 40 221.00 |
236 Inventory change (goods) | -19 918.00 | | | -19 918.00 |
242 Other external expenses | 18 830.00 | | | 18 830.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 960.00 | | | 960.00 |
250 Staff compensation | 501.00 | | | 501.00 |
254 Depreciation and amortization | 1 165.00 | | | 1 165.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 41 762.00 | | | 41 762.00 |
270 Operating profit | -7 236.00 | | | -7 236.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 674.00 | | | 674.00 |
310 Profit or loss | -7 907.00 | | | -7 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 641.00 | | | 7 641.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 410.00 | | | 4 410.00 |
482 INCREASES Financial Assets | 762.00 | | | 762.00 |
492 Total Fixed Assets (Increases) | 48 714.00 | | | 48 714.00 |
