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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 | 5 579.00 | 1 860.00 | 3 719.00 | 5 579.00 |
040 Financial Assets | 479.00 | | 479.00 | 479.00 |
044 Total Fixed Assets | 41 058.00 | 1 860.00 | 39 198.00 | 41 058.00 |
060 Merchandise inventory | 12 281.00 | | 12 281.00 | 12 281.00 |
072 Receivables – Other | 2 381.00 | | 2 381.00 | 2 381.00 |
084 Cash | 4 646.00 | | 4 646.00 | 4 646.00 |
092 Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
096 Total Current Assets + Prepaid Expenses | 20 384.00 | | 20 384.00 | 20 384.00 |
110 Total Assets | 61 443.00 | 1 860.00 | 59 583.00 | 61 443.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 694.00 | |
142 Total Equity - Total I | | | 5 694.00 | |
156 Loans and similar debts | | | 44 955.00 | |
166 Suppliers and related accounts | | | 3 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 429.00 | | |
172 Other debts | | | 5 728.00 | |
176 Total debts | | | 53 889.00 | |
180 Liabilities Total | | | 59 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 058.00 | |
193 Of which financial assets due in less than one year | | | 450.00 | |
195 Of which payables due in more than one year | | | 36 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 699.00 | | | 60 699.00 |
218 Production of services sold - France | 3.00 | | | 3.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 62 710.00 | | | 62 710.00 |
234 Purchases of goods (including customs duties) | 39 318.00 | | | 39 318.00 |
236 Inventory change (goods) | -12 281.00 | | | -12 281.00 |
242 Other external expenses | 24 701.00 | | | 24 701.00 |
243 (including business tax) | 170.00 | | | 170.00 |
244 Taxes, duties and similar payments | 700.00 | | | 700.00 |
250 Staff compensation | 6 219.00 | | | 6 219.00 |
254 Depreciation and amortization | 1 860.00 | | | 1 860.00 |
262 Other expenses | 236.00 | | | 236.00 |
264 Total operating expenses | 60 753.00 | | | 60 753.00 |
270 Operating profit | 1 958.00 | | | 1 958.00 |
294 Financial expenses | 1 074.00 | | | 1 074.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
306 Income tax's | 156.00 | | | 156.00 |
310 Profit or loss | 694.00 | | | 694.00 |
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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 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 700.00 | | | 4 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 879.00 | | | 879.00 |
482 INCREASES Financial Assets | 479.00 | | | 479.00 |
492 Total Fixed Assets (Increases) | 41 058.00 | | | 41 058.00 |
