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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 | 57 931.00 | | 57 931.00 | 57 931.00 |
014 Intangible Assets - Other | 5 199.00 | 5 199.00 | | 5 199.00 |
028 Tangible Assets | 7 169.00 | 7 169.00 | | 7 169.00 |
040 Financial Assets | 9 325.00 | | 9 325.00 | 9 325.00 |
044 Total Fixed Assets | 79 624.00 | 12 368.00 | 67 256.00 | 79 624.00 |
060 Merchandise inventory | 7 599.00 | | 7 599.00 | 7 599.00 |
072 Receivables – Other | 15.00 | | 15.00 | 15.00 |
080 Sellable securities | 246.00 | | 246.00 | 246.00 |
084 Cash | 5 745.00 | | 5 745.00 | 5 745.00 |
096 Total Current Assets + Prepaid Expenses | 13 605.00 | | 13 605.00 | 13 605.00 |
110 Total Assets | 93 229.00 | 12 368.00 | 80 861.00 | 93 229.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 20 190.00 | |
136 Profit for the Year | | | 46.00 | |
142 Total Equity - Total I | | | 28 621.00 | |
156 Loans and similar debts | | | 3 600.00 | |
166 Suppliers and related accounts | | | 4 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 051.00 | | |
172 Other debts | | | 44 059.00 | |
176 Total debts | | | 52 240.00 | |
180 Liabilities Total | | | 80 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 514.00 | | | 43 514.00 |
232 Total operating income excluding VAT | 43 514.00 | | | 43 514.00 |
234 Purchases of goods (including customs duties) | 16 825.00 | | | 16 825.00 |
236 Inventory change (goods) | -47.00 | | | -47.00 |
242 Other external expenses | 21 785.00 | | | 21 785.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 1 127.00 | | | 1 127.00 |
250 Staff compensation | 1 500.00 | | | 1 500.00 |
252 Social security contributions | 2 008.00 | | | 2 008.00 |
264 Total operating expenses | 43 198.00 | | | 43 198.00 |
270 Operating profit | 316.00 | | | 316.00 |
294 Financial expenses | 262.00 | | | 262.00 |
306 Income tax's | 8.00 | | | 8.00 |
310 Profit or loss | 46.00 | | | 46.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 79 504.00 | | | 79 504.00 |
492 Total Fixed Assets (Increases) | 120.00 | | | 120.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | | | 5.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
