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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 20 660.00 | 2 140.00 | 18 520.00 | 20 660.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 100 706.00 | 2 140.00 | 98 566.00 | 100 706.00 |
060 Merchandise inventory | 14 051.00 | | 14 051.00 | 14 051.00 |
072 Receivables – Other | 1 014.00 | | 1 014.00 | 1 014.00 |
084 Cash | 7 558.00 | | 7 558.00 | 7 558.00 |
092 Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
096 Total Current Assets + Prepaid Expenses | 25 280.00 | | 25 280.00 | 25 280.00 |
110 Total Assets | 125 986.00 | 2 140.00 | 123 846.00 | 125 986.00 |
120 Share or Individual Capital | | | 2 100.00 | |
136 Profit for the Year | | | 5 175.00 | |
142 Total Equity - Total I | | | 7 275.00 | |
156 Loans and similar debts | | | 50 072.00 | |
166 Suppliers and related accounts | | | 20 039.00 | |
172 Other debts | | | 46 460.00 | |
176 Total debts | | | 116 571.00 | |
180 Liabilities Total | | | 123 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 706.00 | |
195 Of which payables due in more than one year | | | 41 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 543.00 | | | 205 543.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 205 547.00 | | | 205 547.00 |
234 Purchases of goods (including customs duties) | 105 459.00 | | | 105 459.00 |
236 Inventory change (goods) | -14 051.00 | | | -14 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 279.00 | | | 3 279.00 |
242 Other external expenses | 37 813.00 | | | 37 813.00 |
243 (including business tax) | 1 101.00 | | | 1 101.00 |
244 Taxes, duties and similar payments | 4 363.00 | | | 4 363.00 |
250 Staff compensation | 55 836.00 | | | 55 836.00 |
252 Social security contributions | 2 932.00 | | | 2 932.00 |
254 Depreciation and amortization | 2 140.00 | | | 2 140.00 |
262 Other expenses | 289.00 | | | 289.00 |
264 Total operating expenses | 198 060.00 | | | 198 060.00 |
270 Operating profit | 7 487.00 | | | 7 487.00 |
294 Financial expenses | 1 489.00 | | | 1 489.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 796.00 | | | 796.00 |
310 Profit or loss | 5 175.00 | | | 5 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 660.00 | | | 660.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
492 Total Fixed Assets (Increases) | 100 706.00 | | | 100 706.00 |
