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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
014 Intangible Assets - Other | 15 000.00 | 757.00 | 14 243.00 | 15 000.00 |
028 Tangible Assets | 8 500.00 | 410.00 | 8 090.00 | 8 500.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 37 000.00 | 1 167.00 | 35 833.00 | 37 000.00 |
060 Merchandise inventory | 6 460.00 | | 6 460.00 | 6 460.00 |
072 Receivables – Other | 650.00 | | 650.00 | 650.00 |
084 Cash | 1 232.00 | | 1 232.00 | 1 232.00 |
096 Total Current Assets + Prepaid Expenses | 8 342.00 | | 8 342.00 | 8 342.00 |
110 Total Assets | 45 342.00 | 1 167.00 | 44 175.00 | 45 342.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 1 860.00 | |
134 Retained Earnings | | | 8.00 | |
136 Profit for the Year | | | 3 142.00 | |
142 Total Equity - Total I | | | 21 510.00 | |
156 Loans and similar debts | | | 20 818.00 | |
166 Suppliers and related accounts | | | 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 878.00 | |
176 Total debts | | | 22 665.00 | |
180 Liabilities Total | | | 44 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 000.00 | |
195 Of which payables due in more than one year | | | 13 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 236.00 | 52 845.00 | | 53 236.00 |
230 Other income | 777.00 | | | 777.00 |
232 Total operating income excluding VAT | 54 013.00 | 52 845.00 | | 54 013.00 |
234 Purchases of goods (including customs duties) | 33 273.00 | 25 349.00 | | 33 273.00 |
236 Inventory change (goods) | -2 958.00 | -2 722.00 | | -2 958.00 |
242 Other external expenses | 10 574.00 | 19 772.00 | | 10 574.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 1 207.00 | 2.00 | | 1 207.00 |
250 Staff compensation | 1 237.00 | 1 281.00 | | 1 237.00 |
252 Social security contributions | 173.00 | 68.00 | | 173.00 |
254 Depreciation and amortization | 1 167.00 | | | 1 167.00 |
262 Other expenses | 5 000.00 | 7 200.00 | | 5 000.00 |
264 Total operating expenses | 49 673.00 | 50 950.00 | | 49 673.00 |
270 Operating profit | 4 339.00 | 1 895.00 | | 4 339.00 |
294 Financial expenses | 91.00 | | | 91.00 |
300 Exceptional expenses | 481.00 | 309.00 | | 481.00 |
306 Income tax's | 626.00 | 275.00 | | 626.00 |
310 Profit or loss | 3 142.00 | 1 311.00 | | 3 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 500.00 | | | 13 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 500.00 | | | 8 500.00 |
492 Total Fixed Assets (Increases) | 37 000.00 | | | 37 000.00 |
