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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 57 492.00 | 45 800.00 | 11 692.00 | 57 492.00 |
040 Financial Assets | 10 871.00 | | 10 871.00 | 10 871.00 |
044 Total Fixed Assets | 138 363.00 | 45 800.00 | 92 564.00 | 138 363.00 |
060 Merchandise inventory | 13 404.00 | | 13 404.00 | 13 404.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 1 486.00 | | 1 486.00 | 1 486.00 |
072 Receivables – Other | 3 488.00 | | 3 488.00 | 3 488.00 |
084 Cash | 30.00 | | 30.00 | 30.00 |
092 Prepaid expenses | 116.00 | | 116.00 | 116.00 |
096 Total Current Assets + Prepaid Expenses | 19 224.00 | | 19 224.00 | 19 224.00 |
110 Total Assets | 157 588.00 | 45 800.00 | 111 788.00 | 157 588.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -15 778.00 | |
136 Profit for the Year | | | -4 489.00 | |
142 Total Equity - Total I | | | -19 267.00 | |
156 Loans and similar debts | | | 60 467.00 | |
166 Suppliers and related accounts | | | 16 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 493.00 | | |
172 Other debts | | | 54 588.00 | |
176 Total debts | | | 131 055.00 | |
180 Liabilities Total | | | 111 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 354.00 | | | 169 354.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 169 357.00 | | | 169 357.00 |
234 Purchases of goods (including customs duties) | 73 668.00 | | | 73 668.00 |
236 Inventory change (goods) | 9 100.00 | | | 9 100.00 |
242 Other external expenses | 43 049.00 | | | 43 049.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 2 236.00 | | | 2 236.00 |
250 Staff compensation | 23 500.00 | | | 23 500.00 |
252 Social security contributions | 9 830.00 | | | 9 830.00 |
254 Depreciation and amortization | 5 394.00 | | | 5 394.00 |
262 Other expenses | 441.00 | | | 441.00 |
264 Total operating expenses | 166 777.00 | | | 166 777.00 |
270 Operating profit | 2 581.00 | | | 2 581.00 |
290 Exceptional income | 2 602.00 | | | 2 602.00 |
294 Financial expenses | 4 629.00 | | | 4 629.00 |
300 Exceptional expenses | 5 043.00 | | | 5 043.00 |
310 Profit or loss | -4 489.00 | | | -4 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 101.00 | | | 101.00 |
484 DECREASES Financial Assets | 16 500.00 | | | 16 500.00 |
490 Total Fixed Assets (Gross Value) | 154 863.00 | | | 154 863.00 |
492 Total Fixed Assets (Increases) | 101.00 | | | 101.00 |
494 Total Fixed Assets (Decreases) | 16 500.00 | | | 16 500.00 |
