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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 8 324.00 | 1 665.00 | 6 659.00 | 8 324.00 |
028 Tangible Assets | 36 423.00 | 5 409.00 | 31 014.00 | 36 423.00 |
044 Total Fixed Assets | 104 747.00 | 7 074.00 | 97 673.00 | 104 747.00 |
060 Merchandise inventory | 64 677.00 | | 64 677.00 | 64 677.00 |
084 Cash | 13 792.00 | | 13 792.00 | 13 792.00 |
092 Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
096 Total Current Assets + Prepaid Expenses | 79 647.00 | | 79 647.00 | 79 647.00 |
110 Total Assets | 184 394.00 | 7 074.00 | 177 320.00 | 184 394.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6.00 | |
134 Retained Earnings | | | -14 751.00 | |
142 Total Equity - Total I | | | 25 355.00 | |
156 Loans and similar debts | | | 60 312.00 | |
166 Suppliers and related accounts | | | -3 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 261.00 | | |
172 Other debts | | | 95 253.00 | |
176 Total debts | | | 151 965.00 | |
180 Liabilities Total | | | 177 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 261.00 | | | 34 261.00 |
218 Production of services sold - France | 4 938.00 | | | 4 938.00 |
232 Total operating income excluding VAT | 39 199.00 | | | 39 199.00 |
234 Purchases of goods (including customs duties) | 84 608.00 | | | 84 608.00 |
236 Inventory change (goods) | -61 543.00 | | | -61 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 189.00 | | | 5 189.00 |
242 Other external expenses | 14 991.00 | | | 14 991.00 |
244 Taxes, duties and similar payments | 2 012.00 | | | 2 012.00 |
252 Social security contributions | 2 204.00 | | | 2 204.00 |
254 Depreciation and amortization | 5 783.00 | | | 5 783.00 |
264 Total operating expenses | 53 244.00 | | | 53 244.00 |
270 Operating profit | -14 045.00 | | | -14 045.00 |
280 Financial income | 132.00 | | | 132.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 861.00 | | | 861.00 |
306 Income tax's | 2 012.00 | | | 2 012.00 |
310 Profit or loss | -14 751.00 | | | -14 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 324.00 | | | 8 324.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 767.00 | | | 16 767.00 |
490 Total Fixed Assets (Gross Value) | 19 657.00 | | | 19 657.00 |
492 Total Fixed Assets (Increases) | 85 091.00 | | | 85 091.00 |
