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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 2 600.00 | 2 600.00 | | 2 600.00 |
028 Tangible Assets | 19 894.00 | 18 038.00 | 1 856.00 | 19 894.00 |
040 Financial Assets | 3 460.00 | | 3 460.00 | 3 460.00 |
044 Total Fixed Assets | 95 954.00 | 20 638.00 | 75 316.00 | 95 954.00 |
060 Merchandise inventory | 25 425.00 | | 25 425.00 | 25 425.00 |
072 Receivables – Other | 1 265.00 | | 1 265.00 | 1 265.00 |
084 Cash | 13 353.00 | | 13 353.00 | 13 353.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 40 254.00 | | 40 254.00 | 40 254.00 |
110 Total Assets | 136 208.00 | 20 638.00 | 115 570.00 | 136 208.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 47 327.00 | |
136 Profit for the Year | | | 290.00 | |
142 Total Equity - Total I | | | 64 117.00 | |
156 Loans and similar debts | | | 21 635.00 | |
166 Suppliers and related accounts | | | 20 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 560.00 | | |
172 Other debts | | | 8 821.00 | |
176 Total debts | | | 51 453.00 | |
180 Liabilities Total | | | 115 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 257.00 | |
195 Of which payables due in more than one year | | | 11 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 519.00 | | | 79 519.00 |
232 Total operating income excluding VAT | 9.00 | | | 9.00 |
234 Purchases of goods (including customs duties) | 79 528.00 | | | 79 528.00 |
236 Inventory change (goods) | 40 258.00 | | | 40 258.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 393.00 | | | -1 393.00 |
240 Inventory changes (raw materials and supplies) | 675.00 | | | 675.00 |
242 Other external expenses | 34 872.00 | | | 34 872.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 1 783.00 | | | 1 783.00 |
252 Social security contributions | 969.00 | | | 969.00 |
254 Depreciation and amortization | 258.00 | | | 258.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 77 665.00 | | | 77 665.00 |
270 Operating profit | 1 863.00 | | | 1 863.00 |
294 Financial expenses | 1 109.00 | | | 1 109.00 |
300 Exceptional expenses | 277.00 | | | 277.00 |
306 Income tax's | 188.00 | | | 188.00 |
310 Profit or loss | 290.00 | | | 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 257.00 | | | 1 257.00 |
490 Total Fixed Assets (Gross Value) | 94 697.00 | | | 94 697.00 |
492 Total Fixed Assets (Increases) | 1 257.00 | | | 1 257.00 |
