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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 | 303.00 | | 303.00 | 303.00 |
028 Tangible Assets | 25 220.00 | 4 843.00 | 20 377.00 | 25 220.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 78 523.00 | 4 843.00 | 73 680.00 | 78 523.00 |
060 Merchandise inventory | 53 600.00 | | 53 600.00 | 53 600.00 |
072 Receivables – Other | 507.00 | | 507.00 | 507.00 |
084 Cash | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 53 693.00 | | 53 693.00 | 53 693.00 |
110 Total Assets | 132 216.00 | 4 843.00 | 127 373.00 | 132 216.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -19 978.00 | |
142 Total Equity - Total I | | | -17 978.00 | |
156 Loans and similar debts | | | 6 249.00 | |
166 Suppliers and related accounts | | | 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 399.00 | | |
172 Other debts | | | 138 143.00 | |
176 Total debts | | | 145 351.00 | |
180 Liabilities Total | | | 127 373.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 220.00 | |
193 Of which financial assets due in less than one year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 435.00 | | | 15 435.00 |
210 Sales of goods - France | 63 856.00 | | | 63 856.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 63 879.00 | | | 63 879.00 |
234 Purchases of goods (including customs duties) | 10 277.00 | | | 10 277.00 |
236 Inventory change (goods) | 22 020.00 | | | 22 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 171.00 | | | 1 171.00 |
240 Inventory changes (raw materials and supplies) | 5 350.00 | | | 5 350.00 |
242 Other external expenses | 43 491.00 | | | 43 491.00 |
244 Taxes, duties and similar payments | 1 371.00 | | | 1 371.00 |
250 Staff compensation | 3 325.00 | | | 3 325.00 |
252 Social security contributions | 42.00 | | | 42.00 |
254 Depreciation and amortization | 2 816.00 | | | 2 816.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 81 188.00 | | | 81 188.00 |
270 Operating profit | -17 309.00 | | | -17 309.00 |
300 Exceptional expenses | 2 669.00 | | | 2 669.00 |
310 Profit or loss | -19 978.00 | | | -19 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 78 523.00 | | | 78 523.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
