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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 | 30 427.00 | | 30 427.00 | 30 427.00 |
028 Tangible Assets | 11 411.00 | 7 140.00 | 4 271.00 | 11 411.00 |
040 Financial Assets | 5 446.00 | | 5 446.00 | 5 446.00 |
044 Total Fixed Assets | 47 284.00 | 7 140.00 | 40 144.00 | 47 284.00 |
060 Merchandise inventory | 12 152.00 | | 12 152.00 | 12 152.00 |
072 Receivables – Other | 1 482.00 | | 1 482.00 | 1 482.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 38 538.00 | | 38 538.00 | 38 538.00 |
092 Prepaid expenses | 12 157.00 | | 12 157.00 | 12 157.00 |
096 Total Current Assets + Prepaid Expenses | 64 345.00 | | 64 345.00 | 64 345.00 |
110 Total Assets | 111 629.00 | 7 140.00 | 104 489.00 | 111 629.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 000.00 | |
134 Retained Earnings | | | 2 307.00 | |
136 Profit for the Year | | | 23 771.00 | |
142 Total Equity - Total I | | | 30 277.00 | |
166 Suppliers and related accounts | | | 24 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 723.00 | | |
172 Other debts | | | 49 252.00 | |
176 Total debts | | | 74 212.00 | |
180 Liabilities Total | | | 104 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 213.00 | | | 116 213.00 |
232 Total operating income excluding VAT | 116 213.00 | | | 116 213.00 |
234 Purchases of goods (including customs duties) | 50 823.00 | | | 50 823.00 |
236 Inventory change (goods) | 3 724.00 | | | 3 724.00 |
242 Other external expenses | 38 794.00 | | | 38 794.00 |
243 (including business tax) | 1 710.00 | | | 1 710.00 |
244 Taxes, duties and similar payments | 2 095.00 | | | 2 095.00 |
250 Staff compensation | 14 980.00 | | | 14 980.00 |
252 Social security contributions | 2 925.00 | | | 2 925.00 |
254 Depreciation and amortization | 1 102.00 | | | 1 102.00 |
264 Total operating expenses | 114 442.00 | | | 114 442.00 |
270 Operating profit | 1 771.00 | | | 1 771.00 |
290 Exceptional income | 50 000.00 | | | 50 000.00 |
294 Financial expenses | 28 000.00 | | | 28 000.00 |
310 Profit or loss | 23 771.00 | | | 23 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 28 000.00 | | | 28 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 249.00 | | | 1 249.00 |
484 DECREASES Financial Assets | 4 739.00 | | | 4 739.00 |
490 Total Fixed Assets (Gross Value) | 78 774.00 | | | 78 774.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
494 Total Fixed Assets (Decreases) | 32 739.00 | | | 32 739.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 000.00 | | | 28 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 000.00 | | | 50 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 000.00 | | | 22 000.00 |
