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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 1 800.00 | 740.00 | 1 060.00 | 1 800.00 |
028 Tangible Assets | 32 877.00 | 5 333.00 | 27 545.00 | 32 877.00 |
044 Total Fixed Assets | 42 677.00 | 6 072.00 | 36 605.00 | 42 677.00 |
060 Merchandise inventory | 20 015.00 | | 20 015.00 | 20 015.00 |
072 Receivables – Other | 4 019.00 | | 4 019.00 | 4 019.00 |
084 Cash | 6 090.00 | | 6 090.00 | 6 090.00 |
092 Prepaid expenses | 14 982.00 | | 14 982.00 | 14 982.00 |
096 Total Current Assets + Prepaid Expenses | 45 106.00 | | 45 106.00 | 45 106.00 |
110 Total Assets | 87 784.00 | 6 072.00 | 81 711.00 | 87 784.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 478.00 | |
142 Total Equity - Total I | | | 2 522.00 | |
156 Loans and similar debts | | | 39 606.00 | |
166 Suppliers and related accounts | | | 21 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 17 609.00 | |
176 Total debts | | | 79 189.00 | |
180 Liabilities Total | | | 81 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 677.00 | |
195 Of which payables due in more than one year | | | 29 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 970.00 | | | 94 970.00 |
218 Production of services sold - France | 37 232.00 | | | 37 232.00 |
230 Other income | 684.00 | | | 684.00 |
232 Total operating income excluding VAT | 132 886.00 | | | 132 886.00 |
234 Purchases of goods (including customs duties) | 95 568.00 | | | 95 568.00 |
236 Inventory change (goods) | -20 015.00 | | | -20 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 738.00 | | | 11 738.00 |
242 Other external expenses | 35 055.00 | | | 35 055.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 785.00 | | | 785.00 |
252 Social security contributions | 416.00 | | | 416.00 |
254 Depreciation and amortization | 10 836.00 | | | 10 836.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 134 388.00 | | | 134 388.00 |
270 Operating profit | -1 501.00 | | | -1 501.00 |
294 Financial expenses | 977.00 | | | 977.00 |
310 Profit or loss | -2 478.00 | | | -2 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 177.00 | | | 32 177.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 42 677.00 | | | 42 677.00 |
