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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 720.00 | | 720.00 | 720.00 |
028 Tangible Assets | 6 000.00 | 1 667.00 | 4 333.00 | 6 000.00 |
040 Financial Assets | 6 200.00 | | 6 200.00 | 6 200.00 |
044 Total Fixed Assets | 37 920.00 | 1 667.00 | 36 253.00 | 37 920.00 |
060 Merchandise inventory | 8 075.00 | | 8 075.00 | 8 075.00 |
072 Receivables – Other | 975.00 | | 975.00 | 975.00 |
080 Sellable securities | 29 000.00 | | 29 000.00 | 29 000.00 |
084 Cash | 15 445.00 | | 15 445.00 | 15 445.00 |
092 Prepaid expenses | 317.00 | | 317.00 | 317.00 |
096 Total Current Assets + Prepaid Expenses | 53 812.00 | | 53 812.00 | 53 812.00 |
110 Total Assets | 91 732.00 | 1 667.00 | 90 065.00 | 91 732.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 27 204.00 | |
142 Total Equity - Total I | | | 30 204.00 | |
156 Loans and similar debts | | | 37 752.00 | |
166 Suppliers and related accounts | | | 7 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 637.00 | | |
172 Other debts | | | 14 655.00 | |
176 Total debts | | | 59 861.00 | |
180 Liabilities Total | | | 90 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 714.00 | | | 98 714.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 98 716.00 | | | 98 716.00 |
234 Purchases of goods (including customs duties) | 44 600.00 | | | 44 600.00 |
236 Inventory change (goods) | -8 075.00 | | | -8 075.00 |
242 Other external expenses | 21 855.00 | | | 21 855.00 |
244 Taxes, duties and similar payments | 627.00 | | | 627.00 |
250 Staff compensation | 9 175.00 | | | 9 175.00 |
252 Social security contributions | 1 143.00 | | | 1 143.00 |
254 Depreciation and amortization | 1 667.00 | | | 1 667.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 70 998.00 | | | 70 998.00 |
270 Operating profit | 27 718.00 | | | 27 718.00 |
294 Financial expenses | 514.00 | | | 514.00 |
310 Profit or loss | 27 204.00 | | | 27 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 720.00 | | | 720.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 850.00 | | | 2 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 150.00 | | | 3 150.00 |
482 INCREASES Financial Assets | 6 200.00 | | | 6 200.00 |
492 Total Fixed Assets (Increases) | 37 920.00 | | | 37 920.00 |
