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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 2 100.00 | 420.00 | 1 680.00 | 2 100.00 |
028 Tangible Assets | 33 374.00 | 11 825.00 | 21 549.00 | 33 374.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 97 574.00 | 12 245.00 | 85 329.00 | 97 574.00 |
060 Merchandise inventory | 16 038.00 | | 16 038.00 | 16 038.00 |
068 Receivables – Trade and related accounts | 108.00 | | 108.00 | 108.00 |
072 Receivables – Other | 2 437.00 | | 2 437.00 | 2 437.00 |
084 Cash | 1 111.00 | | 1 111.00 | 1 111.00 |
092 Prepaid expenses | 571.00 | | 571.00 | 571.00 |
096 Total Current Assets + Prepaid Expenses | 20 265.00 | | 20 265.00 | 20 265.00 |
110 Total Assets | 117 839.00 | 12 245.00 | 105 594.00 | 117 839.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 1 901.00 | |
136 Profit for the Year | | | 644.00 | |
142 Total Equity - Total I | | | 7 545.00 | |
156 Loans and similar debts | | | 49 600.00 | |
166 Suppliers and related accounts | | | 8 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 566.00 | | |
172 Other debts | | | 39 820.00 | |
176 Total debts | | | 98 049.00 | |
180 Liabilities Total | | | 105 594.00 | |
195 Of which payables due in more than one year | | | 40 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 322.00 | | | 94 322.00 |
218 Production of services sold - France | 2 432.00 | | | 2 432.00 |
230 Other income | 515.00 | | | 515.00 |
232 Total operating income excluding VAT | 97 268.00 | | | 97 268.00 |
234 Purchases of goods (including customs duties) | 57 963.00 | | | 57 963.00 |
236 Inventory change (goods) | 3 826.00 | | | 3 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | | | 35.00 |
242 Other external expenses | 20 018.00 | | | 20 018.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 902.00 | | | 902.00 |
250 Staff compensation | 3 945.00 | | | 3 945.00 |
252 Social security contributions | 1 800.00 | | | 1 800.00 |
254 Depreciation and amortization | 5 945.00 | | | 5 945.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 94 444.00 | | | 94 444.00 |
270 Operating profit | 2 824.00 | | | 2 824.00 |
294 Financial expenses | 1 392.00 | | | 1 392.00 |
300 Exceptional expenses | 583.00 | | | 583.00 |
306 Income tax's | 205.00 | | | 205.00 |
310 Profit or loss | 644.00 | | | 644.00 |
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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 | 420.00 | | | 420.00 |
490 Total Fixed Assets (Gross Value) | 2 100.00 | | | 2 100.00 |
492 Total Fixed Assets (Increases) | 420.00 | | | 420.00 |
494 Total Fixed Assets (Decreases) | 1 680.00 | | | 1 680.00 |
