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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 2 355.00 | | 2 355.00 | 2 355.00 |
040 Financial Assets | 3 686.00 | | 3 686.00 | 3 686.00 |
044 Total Fixed Assets | 16 041.00 | | 16 041.00 | 16 041.00 |
060 Merchandise inventory | 16 831.00 | | 16 831.00 | 16 831.00 |
072 Receivables – Other | 86.00 | | 86.00 | 86.00 |
084 Cash | 1 015.00 | | 1 015.00 | 1 015.00 |
096 Total Current Assets + Prepaid Expenses | 17 846.00 | | 17 846.00 | 17 846.00 |
110 Total Assets | 33 887.00 | | 33 887.00 | 33 887.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -13 741.00 | |
136 Profit for the Year | | | 1 028.00 | |
142 Total Equity - Total I | | | -11 213.00 | |
166 Suppliers and related accounts | | | 26 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 663.00 | | |
172 Other debts | | | 18 754.00 | |
176 Total debts | | | 45 100.00 | |
180 Liabilities Total | | | 33 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 935.00 | | | 8 935.00 |
218 Production of services sold - France | 19 018.00 | | | 19 018.00 |
232 Total operating income excluding VAT | 27 953.00 | | | 27 953.00 |
234 Purchases of goods (including customs duties) | 4 886.00 | | | 4 886.00 |
236 Inventory change (goods) | 1 505.00 | | | 1 505.00 |
242 Other external expenses | 20 235.00 | | | 20 235.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 724.00 | | | 724.00 |
264 Total operating expenses | 26 626.00 | | | 26 626.00 |
270 Operating profit | 1 328.00 | | | 1 328.00 |
280 Financial income | 1 327.00 | | | 1 327.00 |
300 Exceptional expenses | 119.00 | | | 119.00 |
306 Income tax's | 181.00 | | | 181.00 |
310 Profit or loss | 1 028.00 | | | 1 028.00 |
316 Non-deductible compensation and personal benefits | 116.00 | | | 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 853.00 | | | 1 853.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 355.00 | | | 2 355.00 |
482 INCREASES Financial Assets | 3 793.00 | | | 3 793.00 |
484 DECREASES Financial Assets | 107.00 | | | 107.00 |
492 Total Fixed Assets (Increases) | 16 148.00 | | | 16 148.00 |
494 Total Fixed Assets (Decreases) | 107.00 | | | 107.00 |
