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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
014 Intangible Assets - Other | 14 650.00 | 3 970.00 | 10 680.00 | 14 650.00 |
028 Tangible Assets | 21 938.00 | 6 511.00 | 15 427.00 | 21 938.00 |
040 Financial Assets | 2 333.00 | | 2 333.00 | 2 333.00 |
044 Total Fixed Assets | 75 921.00 | 10 481.00 | 65 440.00 | 75 921.00 |
060 Merchandise inventory | 48 450.00 | | 48 450.00 | 48 450.00 |
072 Receivables – Other | 2 059.00 | | 2 059.00 | 2 059.00 |
084 Cash | 31 819.00 | | 31 819.00 | 31 819.00 |
092 Prepaid expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
096 Total Current Assets + Prepaid Expenses | 87 471.00 | | 87 471.00 | 87 471.00 |
110 Total Assets | 163 392.00 | 10 481.00 | 152 911.00 | 163 392.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -268.00 | |
136 Profit for the Year | | | 7 294.00 | |
142 Total Equity - Total I | | | 8 525.00 | |
156 Loans and similar debts | | | 63 989.00 | |
166 Suppliers and related accounts | | | 42 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 974.00 | | |
172 Other debts | | | 37 654.00 | |
176 Total debts | | | 144 386.00 | |
180 Liabilities Total | | | 152 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 660.00 | |
195 Of which payables due in more than one year | | | 52 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 378.00 | | | 234 378.00 |
230 Other income | 808.00 | | | 808.00 |
232 Total operating income excluding VAT | 235 185.00 | | | 235 185.00 |
234 Purchases of goods (including customs duties) | 177 234.00 | | | 177 234.00 |
236 Inventory change (goods) | -13 785.00 | | | -13 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 441.00 | | | 441.00 |
242 Other external expenses | 34 287.00 | | | 34 287.00 |
243 (including business tax) | 1 077.00 | | | 1 077.00 |
244 Taxes, duties and similar payments | 1 463.00 | | | 1 463.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
252 Social security contributions | 3 345.00 | | | 3 345.00 |
254 Depreciation and amortization | 5 591.00 | | | 5 591.00 |
262 Other expenses | 5 963.00 | | | 5 963.00 |
264 Total operating expenses | 214 540.00 | | | 214 540.00 |
270 Operating profit | 20 646.00 | | | 20 646.00 |
294 Financial expenses | 2 112.00 | | | 2 112.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
306 Income tax's | 1 240.00 | | | 1 240.00 |
310 Profit or loss | 7 294.00 | | | 7 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 75 261.00 | | | 75 261.00 |
492 Total Fixed Assets (Increases) | 660.00 | | | 660.00 |
