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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 25 623.00 | 13 054.00 | 12 569.00 | 25 623.00 |
040 Financial Assets | 18 833.00 | | 18 833.00 | 18 833.00 |
044 Total Fixed Assets | 144 456.00 | 13 054.00 | 131 402.00 | 144 456.00 |
060 Merchandise inventory | 41 050.00 | | 41 050.00 | 41 050.00 |
064 Advances and down payments on orders | 3 324.00 | | 3 324.00 | 3 324.00 |
072 Receivables – Other | 1 817.00 | | 1 817.00 | 1 817.00 |
084 Cash | 14 490.00 | | 14 490.00 | 14 490.00 |
092 Prepaid expenses | 301.00 | | 301.00 | 301.00 |
096 Total Current Assets + Prepaid Expenses | 60 982.00 | | 60 982.00 | 60 982.00 |
110 Total Assets | 205 439.00 | 13 054.00 | 192 384.00 | 205 439.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 541.00 | |
136 Profit for the Year | | | -8 654.00 | |
142 Total Equity - Total I | | | 3 987.00 | |
156 Loans and similar debts | | | 33 687.00 | |
166 Suppliers and related accounts | | | 30 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 551.00 | | |
172 Other debts | | | 123 821.00 | |
176 Total debts | | | 188 397.00 | |
180 Liabilities Total | | | 192 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 530.00 | | | 240 530.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 240 531.00 | | | 240 531.00 |
234 Purchases of goods (including customs duties) | 158 542.00 | | | 158 542.00 |
236 Inventory change (goods) | -21 350.00 | | | -21 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 624.00 | | | 624.00 |
242 Other external expenses | 54 643.00 | | | 54 643.00 |
243 (including business tax) | -7 851.00 | | | -7 851.00 |
244 Taxes, duties and similar payments | 1 440.00 | | | 1 440.00 |
250 Staff compensation | 36 789.00 | | | 36 789.00 |
252 Social security contributions | 27 979.00 | | | 27 979.00 |
254 Depreciation and amortization | 4 720.00 | | | 4 720.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 263 389.00 | | | 263 389.00 |
270 Operating profit | -22 858.00 | | | -22 858.00 |
280 Financial income | 49.00 | | | 49.00 |
290 Exceptional income | 37 367.00 | | | 37 367.00 |
294 Financial expenses | 450.00 | | | 450.00 |
300 Exceptional expenses | 22 762.00 | | | 22 762.00 |
310 Profit or loss | -8 654.00 | | | -8 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 162 856.00 | | | 162 856.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
494 Total Fixed Assets (Decreases) | 26 400.00 | | | 26 400.00 |
