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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 | 13 000.00 | 1 300.00 | 11 700.00 | 13 000.00 |
028 Tangible Assets | 38 104.00 | 21 007.00 | 17 098.00 | 38 104.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 60 104.00 | 22 307.00 | 37 798.00 | 60 104.00 |
060 Merchandise inventory | 9 704.00 | | 9 704.00 | 9 704.00 |
072 Receivables – Other | 11 017.00 | | 11 017.00 | 11 017.00 |
084 Cash | 2 911.00 | | 2 911.00 | 2 911.00 |
092 Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
096 Total Current Assets + Prepaid Expenses | 25 297.00 | | 25 297.00 | 25 297.00 |
110 Total Assets | 85 401.00 | 22 307.00 | 63 095.00 | 85 401.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -12 597.00 | |
136 Profit for the Year | | | 911.00 | |
142 Total Equity - Total I | | | -1 686.00 | |
156 Loans and similar debts | | | 16 139.00 | |
166 Suppliers and related accounts | | | 11 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 812.00 | | |
172 Other debts | | | 37 463.00 | |
176 Total debts | | | 64 780.00 | |
180 Liabilities Total | | | 63 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 754.00 | |
195 Of which payables due in more than one year | | | 6 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 731.00 | | | 172 731.00 |
218 Production of services sold - France | 1 198.00 | | | 1 198.00 |
230 Other income | 98.00 | | | 98.00 |
232 Total operating income excluding VAT | 174 026.00 | | | 174 026.00 |
234 Purchases of goods (including customs duties) | 130 225.00 | | | 130 225.00 |
236 Inventory change (goods) | -313.00 | | | -313.00 |
238 Purchases of raw materials and other supplies (including royalties | 37.00 | | | 37.00 |
242 Other external expenses | 19 487.00 | | | 19 487.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 1 567.00 | | | 1 567.00 |
24B (including equipment leasing) | -61.00 | | | -61.00 |
250 Staff compensation | 3 553.00 | | | 3 553.00 |
252 Social security contributions | 7 185.00 | | | 7 185.00 |
254 Depreciation and amortization | 5 801.00 | | | 5 801.00 |
262 Other expenses | 4 802.00 | | | 4 802.00 |
264 Total operating expenses | 172 345.00 | | | 172 345.00 |
270 Operating profit | 1 682.00 | | | 1 682.00 |
294 Financial expenses | 771.00 | | | 771.00 |
310 Profit or loss | 911.00 | | | 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 000.00 | | | 13 000.00 |
404 DECREASES Intangible assets – Goodwill | 13 000.00 | | | 13 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 754.00 | | | 1 754.00 |
490 Total Fixed Assets (Gross Value) | 58 350.00 | | | 58 350.00 |
492 Total Fixed Assets (Increases) | 14 754.00 | | | 14 754.00 |
494 Total Fixed Assets (Decreases) | 13 000.00 | | | 13 000.00 |
