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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
014 Intangible Assets - Other | 5 101.00 | 935.00 | 4 166.00 | 5 101.00 |
028 Tangible Assets | 17 200.00 | 3 648.00 | 13 552.00 | 17 200.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 65 001.00 | 4 583.00 | 60 418.00 | 65 001.00 |
050 Raw materials, supplies, in progress | 2 930.00 | | 2 930.00 | 2 930.00 |
060 Merchandise inventory | 19 352.00 | | 19 352.00 | 19 352.00 |
068 Receivables – Trade and related accounts | 2 809.00 | | 2 809.00 | 2 809.00 |
072 Receivables – Other | 6 534.00 | | 6 534.00 | 6 534.00 |
084 Cash | 11 096.00 | | 11 096.00 | 11 096.00 |
092 Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
096 Total Current Assets + Prepaid Expenses | 44 572.00 | | 44 572.00 | 44 572.00 |
110 Total Assets | 109 573.00 | 4 583.00 | 104 990.00 | 109 573.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 898.00 | |
142 Total Equity - Total I | | | 5 898.00 | |
156 Loans and similar debts | | | 78 579.00 | |
166 Suppliers and related accounts | | | 18 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 2 448.00 | |
176 Total debts | | | 99 092.00 | |
180 Liabilities Total | | | 104 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 072.00 | | | 107 072.00 |
230 Other income | 442.00 | | | 442.00 |
232 Total operating income excluding VAT | 107 514.00 | | | 107 514.00 |
234 Purchases of goods (including customs duties) | 84 996.00 | | | 84 996.00 |
236 Inventory change (goods) | -19 352.00 | | | -19 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 863.00 | | | 2 863.00 |
240 Inventory changes (raw materials and supplies) | -2 930.00 | | | -2 930.00 |
242 Other external expenses | 27 396.00 | | | 27 396.00 |
244 Taxes, duties and similar payments | 2 457.00 | | | 2 457.00 |
252 Social security contributions | 304.00 | | | 304.00 |
254 Depreciation and amortization | 4 583.00 | | | 4 583.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 100 321.00 | | | 100 321.00 |
270 Operating profit | 7 193.00 | | | 7 193.00 |
294 Financial expenses | 1 432.00 | | | 1 432.00 |
306 Income tax's | 864.00 | | | 864.00 |
310 Profit or loss | 4 898.00 | | | 4 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 41 000.00 | | | 41 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 101.00 | | | 5 101.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 200.00 | | | 14 200.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
492 Total Fixed Assets (Increases) | 65 001.00 | | | 65 001.00 |
