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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 20 898.00 | 7 670.00 | 13 228.00 | 20 898.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 100 978.00 | 7 670.00 | 93 308.00 | 100 978.00 |
060 Merchandise inventory | 34 899.00 | | 34 899.00 | 34 899.00 |
072 Receivables – Other | 468.00 | | 468.00 | 468.00 |
084 Cash | 4 858.00 | | 4 858.00 | 4 858.00 |
096 Total Current Assets + Prepaid Expenses | 40 225.00 | | 40 225.00 | 40 225.00 |
110 Total Assets | 141 203.00 | 7 670.00 | 133 533.00 | 141 203.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 869.00 | |
142 Total Equity - Total I | | | 7 869.00 | |
156 Loans and similar debts | | | 96 694.00 | |
166 Suppliers and related accounts | | | 14 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 954.00 | | |
172 Other debts | | | 14 666.00 | |
176 Total debts | | | 125 664.00 | |
180 Liabilities Total | | | 133 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 978.00 | |
195 Of which payables due in more than one year | | | 17 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 593.00 | | | 157 593.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 157 611.00 | | | 157 611.00 |
234 Purchases of goods (including customs duties) | 115 115.00 | | | 115 115.00 |
236 Inventory change (goods) | -34 899.00 | | | -34 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 359.00 | | | 359.00 |
242 Other external expenses | 31 948.00 | | | 31 948.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 3 033.00 | | | 3 033.00 |
250 Staff compensation | 23 396.00 | | | 23 396.00 |
252 Social security contributions | 2 544.00 | | | 2 544.00 |
254 Depreciation and amortization | 7 670.00 | | | 7 670.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 149 198.00 | | | 149 198.00 |
270 Operating profit | 8 414.00 | | | 8 414.00 |
294 Financial expenses | 554.00 | | | 554.00 |
306 Income tax's | 991.00 | | | 991.00 |
310 Profit or loss | 6 869.00 | | | 6 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 000.00 | | | 17 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 898.00 | | | 2 898.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
492 Total Fixed Assets (Increases) | 100 978.00 | | | 100 978.00 |
