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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 |
028 Tangible Assets | 62 161.00 | 55 138.00 | 7 023.00 | 62 161.00 |
040 Financial Assets | 11 211.00 | | 11 211.00 | 11 211.00 |
044 Total Fixed Assets | 143 372.00 | 55 138.00 | 88 234.00 | 143 372.00 |
060 Merchandise inventory | 12 717.00 | | 12 717.00 | 12 717.00 |
064 Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
068 Receivables – Trade and related accounts | 2 577.00 | | 2 577.00 | 2 577.00 |
072 Receivables – Other | 13 400.00 | | 13 400.00 | 13 400.00 |
084 Cash | 30.00 | | 30.00 | 30.00 |
092 Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
096 Total Current Assets + Prepaid Expenses | 32 255.00 | | 32 255.00 | 32 255.00 |
110 Total Assets | 175 627.00 | 55 138.00 | 120 489.00 | 175 627.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -44 346.00 | |
136 Profit for the Year | | | 3 649.00 | |
142 Total Equity - Total I | | | -39 697.00 | |
156 Loans and similar debts | | | 1 479.00 | |
166 Suppliers and related accounts | | | 23 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 634.00 | | |
172 Other debts | | | 134 909.00 | |
176 Total debts | | | 160 185.00 | |
180 Liabilities Total | | | 120 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 983.00 | | | 149 983.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 150 078.00 | | | 150 078.00 |
234 Purchases of goods (including customs duties) | 74 800.00 | | | 74 800.00 |
236 Inventory change (goods) | 71.00 | | | 71.00 |
242 Other external expenses | 55 717.00 | | | 55 717.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 1 179.00 | | | 1 179.00 |
250 Staff compensation | 15 100.00 | | | 15 100.00 |
254 Depreciation and amortization | 3 762.00 | | | 3 762.00 |
262 Other expenses | 161.00 | | | 161.00 |
264 Total operating expenses | 150 791.00 | | | 150 791.00 |
270 Operating profit | -712.00 | | | -712.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 4 386.00 | | | 4 386.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
310 Profit or loss | 3 649.00 | | | 3 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 239.00 | | | 239.00 |
490 Total Fixed Assets (Gross Value) | 142 134.00 | | | 142 134.00 |
492 Total Fixed Assets (Increases) | 1 239.00 | | | 1 239.00 |
