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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 | 113 154.00 | 12 353.00 | 100 801.00 | 113 154.00 |
044 Total Fixed Assets | 113 154.00 | 12 353.00 | 100 801.00 | 113 154.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
060 Merchandise inventory | 42 361.00 | | 42 361.00 | 42 361.00 |
084 Cash | 6 606.00 | | 6 606.00 | 6 606.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 49 932.00 | | 49 932.00 | 49 932.00 |
110 Total Assets | 163 932.00 | 12 353.00 | 150 733.00 | 163 932.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -3 516.00 | |
142 Total Equity - Total I | | | -2 516.00 | |
156 Loans and similar debts | | | 149 067.00 | |
166 Suppliers and related accounts | | | 4 182.00 | |
176 Total debts | | | 153 249.00 | |
180 Liabilities Total | | | 150 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 60 064.00 | | | 60 064.00 |
210 Sales of goods - France | 60 064.00 | | | 60 064.00 |
217 Production of services sold - Export | 3 407.00 | | | 3 407.00 |
218 Production of services sold - France | 3 407.00 | | | 3 407.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 63 528.00 | | | 63 528.00 |
234 Purchases of goods (including customs duties) | 44 364.00 | | | 44 364.00 |
236 Inventory change (goods) | -2 472.00 | | | -2 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 324.00 | | | 1 324.00 |
242 Other external expenses | 18 418.00 | | | 18 418.00 |
243 (including business tax) | 225.00 | | | 225.00 |
244 Taxes, duties and similar payments | 621.00 | | | 621.00 |
254 Depreciation and amortization | 4 585.00 | | | 4 585.00 |
262 Other expenses | 204.00 | | | 204.00 |
264 Total operating expenses | 67 044.00 | | | 67 044.00 |
270 Operating profit | -3 516.00 | | | -3 516.00 |
310 Profit or loss | -3 516.00 | | | -3 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 899.00 | | | 12 899.00 |
490 Total Fixed Assets (Gross Value) | 100 255.00 | | | 100 255.00 |
492 Total Fixed Assets (Increases) | 12 899.00 | | | 12 899.00 |
