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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 5 585.00 | 5 038.00 | 547.00 | 5 585.00 |
040 Financial Assets | 20 973.00 | | 20 973.00 | 20 973.00 |
044 Total Fixed Assets | 191 558.00 | 5 038.00 | 186 520.00 | 191 558.00 |
050 Raw materials, supplies, in progress | 125.00 | | 125.00 | 125.00 |
060 Merchandise inventory | 123 800.00 | | 123 800.00 | 123 800.00 |
072 Receivables – Other | 1 119.00 | | 1 119.00 | 1 119.00 |
084 Cash | 13 780.00 | | 13 780.00 | 13 780.00 |
096 Total Current Assets + Prepaid Expenses | 138 824.00 | | 138 824.00 | 138 824.00 |
110 Total Assets | 330 383.00 | 5 038.00 | 325 345.00 | 330 383.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 175.00 | |
136 Profit for the Year | | | -15 590.00 | |
142 Total Equity - Total I | | | 386.00 | |
166 Suppliers and related accounts | | | 33 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195 652.00 | | |
172 Other debts | | | 291 351.00 | |
176 Total debts | | | 324 959.00 | |
180 Liabilities Total | | | 325 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 294.00 | | | 163 294.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 163 296.00 | | | 163 296.00 |
234 Purchases of goods (including customs duties) | 80 879.00 | | | 80 879.00 |
236 Inventory change (goods) | 4 308.00 | | | 4 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 424.00 | | | 424.00 |
240 Inventory changes (raw materials and supplies) | 203.00 | | | 203.00 |
242 Other external expenses | 55 833.00 | | | 55 833.00 |
243 (including business tax) | -10 651.00 | | | -10 651.00 |
244 Taxes, duties and similar payments | 2 867.00 | | | 2 867.00 |
250 Staff compensation | 26 800.00 | | | 26 800.00 |
252 Social security contributions | 6 785.00 | | | 6 785.00 |
254 Depreciation and amortization | 576.00 | | | 576.00 |
262 Other expenses | 210.00 | | | 210.00 |
264 Total operating expenses | 178 886.00 | | | 178 886.00 |
270 Operating profit | -15 590.00 | | | -15 590.00 |
310 Profit or loss | -15 590.00 | | | -15 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 191 585.00 | | | 191 585.00 |
494 Total Fixed Assets (Decreases) | 27.00 | | | 27.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27.00 | | | 27.00 |
