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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
028 Tangible Assets | 21 981.00 | 3 185.00 | 18 796.00 | 21 981.00 |
040 Financial Assets | 1 275.00 | | 1 275.00 | 1 275.00 |
044 Total Fixed Assets | 91 256.00 | 3 185.00 | 88 071.00 | 91 256.00 |
060 Merchandise inventory | 51 800.00 | | 51 800.00 | 51 800.00 |
080 Sellable securities | 38.00 | | 38.00 | 38.00 |
092 Prepaid expenses | 614.00 | | 614.00 | 614.00 |
096 Total Current Assets + Prepaid Expenses | 52 452.00 | | 52 452.00 | 52 452.00 |
110 Total Assets | 143 709.00 | 3 185.00 | 140 523.00 | 143 709.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -4.00 | |
142 Total Equity - Total I | | | 4 995.00 | |
156 Loans and similar debts | | | 91 795.00 | |
166 Suppliers and related accounts | | | 2 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 427.00 | | |
172 Other debts | | | 41 009.00 | |
176 Total debts | | | 135 528.00 | |
180 Liabilities Total | | | 140 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 256.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 72 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 947.00 | | | 154 947.00 |
232 Total operating income excluding VAT | 154 947.00 | | | 154 947.00 |
234 Purchases of goods (including customs duties) | 126 506.00 | | | 126 506.00 |
236 Inventory change (goods) | -51 800.00 | | | -51 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 407.00 | | | 407.00 |
242 Other external expenses | 62 160.00 | | | 62 160.00 |
244 Taxes, duties and similar payments | 278.00 | | | 278.00 |
250 Staff compensation | 5 104.00 | | | 5 104.00 |
252 Social security contributions | 3 979.00 | | | 3 979.00 |
254 Depreciation and amortization | 6 285.00 | | | 6 285.00 |
262 Other expenses | -2.00 | | | -2.00 |
264 Total operating expenses | 152 917.00 | | | 152 917.00 |
270 Operating profit | 2 029.00 | | | 2 029.00 |
280 Financial income | 2 011.00 | | | 2 011.00 |
290 Exceptional income | 14 300.00 | | | 14 300.00 |
294 Financial expenses | 3 210.00 | | | 3 210.00 |
300 Exceptional expenses | 15 135.00 | | | 15 135.00 |
310 Profit or loss | -4.00 | | | -4.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 68 000.00 | | | 68 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 982.00 | | | 33 982.00 |
482 INCREASES Financial Assets | 1 275.00 | | | 1 275.00 |
492 Total Fixed Assets (Increases) | 103 257.00 | | | 103 257.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
