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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
028 Tangible Assets | 62 815.00 | 21 237.00 | 41 578.00 | 62 815.00 |
040 Financial Assets | 5 142.00 | | 5 142.00 | 5 142.00 |
044 Total Fixed Assets | 189 957.00 | 21 237.00 | 168 720.00 | 189 957.00 |
050 Raw materials, supplies, in progress | 523.00 | | 523.00 | 523.00 |
060 Merchandise inventory | 36 085.00 | | 36 085.00 | 36 085.00 |
068 Receivables – Trade and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 828.00 | | 828.00 | 828.00 |
084 Cash | 35 449.00 | | 35 449.00 | 35 449.00 |
092 Prepaid expenses | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 75 102.00 | | 75 102.00 | 75 102.00 |
110 Total Assets | 265 059.00 | 21 237.00 | 243 822.00 | 265 059.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -852.00 | |
136 Profit for the Year | | | 2 271.00 | |
142 Total Equity - Total I | | | 21 419.00 | |
166 Suppliers and related accounts | | | 7 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208 513.00 | | |
172 Other debts | | | 215 117.00 | |
176 Total debts | | | 222 403.00 | |
180 Liabilities Total | | | 243 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 670.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 61.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 347.00 | | | 109 347.00 |
218 Production of services sold - France | 6 123.00 | | | 6 123.00 |
232 Total operating income excluding VAT | 115 470.00 | | | 115 470.00 |
234 Purchases of goods (including customs duties) | 57 062.00 | | | 57 062.00 |
236 Inventory change (goods) | -4 692.00 | | | -4 692.00 |
240 Inventory changes (raw materials and supplies) | 348.00 | | | 348.00 |
242 Other external expenses | 40 134.00 | | | 40 134.00 |
244 Taxes, duties and similar payments | 1 266.00 | | | 1 266.00 |
254 Depreciation and amortization | 4 430.00 | | | 4 430.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 98 548.00 | | | 98 548.00 |
270 Operating profit | 16 922.00 | | | 16 922.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 550.00 | | | 550.00 |
300 Exceptional expenses | 15 000.00 | | | 15 000.00 |
306 Income tax's | 250.00 | | | 250.00 |
310 Profit or loss | 2 271.00 | | | 2 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 670.00 | | | 1 670.00 |
484 DECREASES Financial Assets | 61.00 | | | 61.00 |
490 Total Fixed Assets (Gross Value) | 188 348.00 | | | 188 348.00 |
492 Total Fixed Assets (Increases) | 1 670.00 | | | 1 670.00 |
494 Total Fixed Assets (Decreases) | 61.00 | | | 61.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 61.00 | | | 61.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 61.00 | | | 61.00 |
