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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 | 50 560.00 | | 50 560.00 | 50 560.00 |
028 Tangible Assets | 2 729.00 | 1 108.00 | 1 621.00 | 2 729.00 |
040 Financial Assets | 527.00 | | 527.00 | 527.00 |
044 Total Fixed Assets | 53 817.00 | 1 108.00 | 52 709.00 | 53 817.00 |
060 Merchandise inventory | 13 437.00 | | 13 437.00 | 13 437.00 |
072 Receivables – Other | 1 365.00 | | 1 365.00 | 1 365.00 |
084 Cash | 5 197.00 | | 5 197.00 | 5 197.00 |
092 Prepaid expenses | 469.00 | | 469.00 | 469.00 |
096 Total Current Assets + Prepaid Expenses | 20 468.00 | | 20 468.00 | 20 468.00 |
110 Total Assets | 74 285.00 | 1 108.00 | 73 177.00 | 74 285.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -12 850.00 | |
136 Profit for the Year | | | -5 961.00 | |
142 Total Equity - Total I | | | -13 811.00 | |
156 Loans and similar debts | | | 35 665.00 | |
166 Suppliers and related accounts | | | 10 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 455.00 | | |
172 Other debts | | | 41 264.00 | |
176 Total debts | | | 86 988.00 | |
180 Liabilities Total | | | 73 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 46 543.00 | | | 46 543.00 |
210 Sales of goods - France | 47 241.00 | 46 598.00 | | 47 241.00 |
218 Production of services sold - France | 1 576.00 | 674.00 | | 1 576.00 |
230 Other income | 36.00 | 4.00 | | 36.00 |
232 Total operating income excluding VAT | 48 853.00 | 47 275.00 | | 48 853.00 |
234 Purchases of goods (including customs duties) | 31 492.00 | 38 287.00 | | 31 492.00 |
236 Inventory change (goods) | -897.00 | -5 540.00 | | -897.00 |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | 301.00 | | 150.00 |
242 Other external expenses | 20 615.00 | 22 595.00 | | 20 615.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 359.00 | 25.00 | | 359.00 |
252 Social security contributions | 1 309.00 | 1 959.00 | | 1 309.00 |
254 Depreciation and amortization | 555.00 | 553.00 | | 555.00 |
262 Other expenses | 8.00 | 237.00 | | 8.00 |
264 Total operating expenses | 53 591.00 | 58 417.00 | | 53 591.00 |
270 Operating profit | -4 737.00 | -11 142.00 | | -4 737.00 |
280 Financial income | 18.00 | 72.00 | | 18.00 |
294 Financial expenses | 1 242.00 | 1 781.00 | | 1 242.00 |
310 Profit or loss | -5 961.00 | -12 850.00 | | -5 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 560.00 | | | 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 239.00 | | | 239.00 |
482 INCREASES Financial Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 52 491.00 | | | 52 491.00 |
492 Total Fixed Assets (Increases) | 1 348.00 | | | 1 348.00 |
