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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 12 000.00 | 750.00 | 11 250.00 | 12 000.00 |
044 Total Fixed Assets | 100 000.00 | 750.00 | 99 250.00 | 100 000.00 |
060 Merchandise inventory | 31 547.00 | | 31 547.00 | 31 547.00 |
068 Receivables – Trade and related accounts | 3 773.00 | | 3 773.00 | 3 773.00 |
072 Receivables – Other | 7 800.00 | | 7 800.00 | 7 800.00 |
080 Sellable securities | 862.00 | | 862.00 | 862.00 |
084 Cash | 4 980.00 | | 4 980.00 | 4 980.00 |
096 Total Current Assets + Prepaid Expenses | 48 962.00 | | 48 962.00 | 48 962.00 |
110 Total Assets | 148 962.00 | 750.00 | 148 212.00 | 148 962.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 761.00 | |
136 Profit for the Year | | | -11 608.00 | |
142 Total Equity - Total I | | | 1 253.00 | |
156 Loans and similar debts | | | 91 352.00 | |
166 Suppliers and related accounts | | | 32 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 151.00 | | |
172 Other debts | | | 23 131.00 | |
176 Total debts | | | 146 959.00 | |
180 Liabilities Total | | | 148 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 221.00 | | | 53 221.00 |
230 Other income | 257.00 | | | 257.00 |
232 Total operating income excluding VAT | 53 478.00 | | | 53 478.00 |
234 Purchases of goods (including customs duties) | 70 929.00 | | | 70 929.00 |
236 Inventory change (goods) | -31 547.00 | | | -31 547.00 |
238 Purchases of raw materials and other supplies (including royalties | -261.00 | | | -261.00 |
242 Other external expenses | 13 127.00 | | | 13 127.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 439.00 | | | 439.00 |
24B (including equipment leasing) | 1 252.00 | | | 1 252.00 |
250 Staff compensation | 7 207.00 | | | 7 207.00 |
252 Social security contributions | 2 130.00 | | | 2 130.00 |
254 Depreciation and amortization | 750.00 | | | 750.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 62 833.00 | | | 62 833.00 |
270 Operating profit | -9 355.00 | | | -9 355.00 |
294 Financial expenses | 2 254.00 | | | 2 254.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -11 608.00 | | | -11 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 88 000.00 | | | 88 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 100 000.00 | | | 100 000.00 |
492 Total Fixed Assets (Increases) | 100 000.00 | | | 100 000.00 |
