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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 | 43 500.00 | | 43 500.00 | 43 500.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 13 504.00 | 7 845.00 | 5 660.00 | 13 504.00 |
044 Total Fixed Assets | 58 204.00 | 9 045.00 | 49 160.00 | 58 204.00 |
050 Raw materials, supplies, in progress | 2 813.00 | | 2 813.00 | 2 813.00 |
060 Merchandise inventory | 75 680.00 | | 75 680.00 | 75 680.00 |
072 Receivables – Other | 11 019.00 | | 11 019.00 | 11 019.00 |
084 Cash | 7 399.00 | | 7 399.00 | 7 399.00 |
092 Prepaid expenses | 428.00 | | 428.00 | 428.00 |
096 Total Current Assets + Prepaid Expenses | 97 339.00 | | 97 339.00 | 97 339.00 |
110 Total Assets | 155 543.00 | 9 045.00 | 146 498.00 | 155 543.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -3 703.00 | |
136 Profit for the Year | | | 3 392.00 | |
142 Total Equity - Total I | | | 19 689.00 | |
156 Loans and similar debts | | | 42 126.00 | |
166 Suppliers and related accounts | | | 5 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 727.00 | | |
172 Other debts | | | 78 728.00 | |
176 Total debts | | | 126 809.00 | |
180 Liabilities Total | | | 146 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 999.00 | | | 104 999.00 |
214 Production of goods sold - France | 137 849.00 | | | 137 849.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 242 857.00 | | | 242 857.00 |
234 Purchases of goods (including customs duties) | 99 230.00 | | | 99 230.00 |
236 Inventory change (goods) | -3 061.00 | | | -3 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 446.00 | | | 78 446.00 |
240 Inventory changes (raw materials and supplies) | 3 849.00 | | | 3 849.00 |
242 Other external expenses | 40 934.00 | | | 40 934.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 964.00 | | | 964.00 |
250 Staff compensation | 16 280.00 | | | 16 280.00 |
252 Social security contributions | 2 236.00 | | | 2 236.00 |
254 Depreciation and amortization | 2 989.00 | | | 2 989.00 |
262 Other expenses | 840.00 | | | 840.00 |
264 Total operating expenses | 242 705.00 | | | 242 705.00 |
270 Operating profit | 152.00 | | | 152.00 |
280 Financial income | 127.00 | | | 127.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 1 887.00 | | | 1 887.00 |
310 Profit or loss | 3 392.00 | | | 3 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 621.00 | | | 621.00 |
490 Total Fixed Assets (Gross Value) | 57 583.00 | | | 57 583.00 |
492 Total Fixed Assets (Increases) | 621.00 | | | 621.00 |
