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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 364.00 | 450.00 | 913.00 | 1 364.00 |
044 Total Fixed Assets | 51 364.00 | 450.00 | 50 913.00 | 51 364.00 |
060 Merchandise inventory | 17 962.00 | | 17 962.00 | 17 962.00 |
068 Receivables – Trade and related accounts | 44.00 | | 44.00 | 44.00 |
072 Receivables – Other | 3 706.00 | | 3 706.00 | 3 706.00 |
084 Cash | 7 538.00 | | 7 538.00 | 7 538.00 |
096 Total Current Assets + Prepaid Expenses | 29 251.00 | | 29 251.00 | 29 251.00 |
110 Total Assets | 80 615.00 | 450.00 | 80 165.00 | 80 615.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -5 708.00 | |
136 Profit for the Year | | | -2 052.00 | |
142 Total Equity - Total I | | | 2 239.00 | |
156 Loans and similar debts | | | 20 282.00 | |
166 Suppliers and related accounts | | | 11 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 665.00 | | |
172 Other debts | | | 46 344.00 | |
176 Total debts | | | 77 925.00 | |
180 Liabilities Total | | | 80 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 055.00 | | | 173 055.00 |
218 Production of services sold - France | 577.00 | | | 577.00 |
232 Total operating income excluding VAT | 173 632.00 | | | 173 632.00 |
234 Purchases of goods (including customs duties) | 135 068.00 | | | 135 068.00 |
236 Inventory change (goods) | -2 836.00 | | | -2 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | | | 13.00 |
242 Other external expenses | 15 614.00 | | | 15 614.00 |
243 (including business tax) | 24.00 | | | 24.00 |
244 Taxes, duties and similar payments | 292.00 | | | 292.00 |
250 Staff compensation | 20 393.00 | | | 20 393.00 |
252 Social security contributions | 6 307.00 | | | 6 307.00 |
254 Depreciation and amortization | 450.00 | | | 450.00 |
264 Total operating expenses | 175 304.00 | | | 175 304.00 |
270 Operating profit | -1 671.00 | | | -1 671.00 |
290 Exceptional income | 260.00 | | | 260.00 |
294 Financial expenses | 545.00 | | | 545.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
310 Profit or loss | -2 052.00 | | | -2 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | -135.00 | | | -135.00 |
490 Total Fixed Assets (Gross Value) | 51 500.00 | | | 51 500.00 |
492 Total Fixed Assets (Increases) | -135.00 | | | -135.00 |
