| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 300.00 | | 57 300.00 | 57 300.00 |
014 Intangible Assets - Other | 5 035.00 | 102.00 | 4 933.00 | 5 035.00 |
028 Tangible Assets | 70 551.00 | 5 041.00 | 65 510.00 | 70 551.00 |
040 Financial Assets | 812.00 | | 812.00 | 812.00 |
044 Total Fixed Assets | 133 698.00 | 5 143.00 | 128 555.00 | 133 698.00 |
060 Merchandise inventory | 28 201.00 | | 28 201.00 | 28 201.00 |
072 Receivables – Other | 15 360.00 | | 15 360.00 | 15 360.00 |
084 Cash | 8 346.00 | | 8 346.00 | 8 346.00 |
096 Total Current Assets + Prepaid Expenses | 51 907.00 | | 51 907.00 | 51 907.00 |
110 Total Assets | 185 605.00 | 5 143.00 | 180 462.00 | 185 605.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 256.00 | |
142 Total Equity - Total I | | | 6 256.00 | |
156 Loans and similar debts | | | 117 640.00 | |
166 Suppliers and related accounts | | | 15 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 728.00 | | |
172 Other debts | | | 40 950.00 | |
176 Total debts | | | 174 206.00 | |
180 Liabilities Total | | | 180 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133 698.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 133 698.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 869.00 | | | 111 869.00 |
232 Total operating income excluding VAT | 111 869.00 | | | 111 869.00 |
234 Purchases of goods (including customs duties) | 103 825.00 | | | 103 825.00 |
236 Inventory change (goods) | -28 201.00 | | | -28 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 113.00 | | | 113.00 |
242 Other external expenses | 26 341.00 | | | 26 341.00 |
244 Taxes, duties and similar payments | 990.00 | | | 990.00 |
254 Depreciation and amortization | 5 143.00 | | | 5 143.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 108 212.00 | | | 108 212.00 |
270 Operating profit | 3 657.00 | | | 3 657.00 |
294 Financial expenses | 2 179.00 | | | 2 179.00 |
306 Income tax's | 222.00 | | | 222.00 |
310 Profit or loss | 1 256.00 | | | 1 256.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 57 300.00 | | | 57 300.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 035.00 | | | 5 035.00 |
432 INCREASES Tangible Assets – Buildings | 9 477.00 | | | 9 477.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 680.00 | | | 28 680.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 932.00 | | | 24 932.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 462.00 | | | 7 462.00 |
482 INCREASES Financial Assets | 812.00 | | | 812.00 |
492 Total Fixed Assets (Increases) | 133 698.00 | | | 133 698.00 |
