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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 6 188.00 | 2 584.00 | 3 604.00 | 6 188.00 |
040 Financial Assets | 7.00 | | 7.00 | 7.00 |
044 Total Fixed Assets | 36 195.00 | 2 584.00 | 33 611.00 | 36 195.00 |
060 Merchandise inventory | 8 258.00 | 700.00 | 7 558.00 | 8 258.00 |
084 Cash | 11 361.00 | | 11 361.00 | 11 361.00 |
092 Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
096 Total Current Assets + Prepaid Expenses | 22 550.00 | 700.00 | 21 850.00 | 22 550.00 |
110 Total Assets | 58 745.00 | 3 284.00 | 55 461.00 | 58 745.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 9 644.00 | |
136 Profit for the Year | | | -1 875.00 | |
142 Total Equity - Total I | | | 18 769.00 | |
156 Loans and similar debts | | | 14 710.00 | |
166 Suppliers and related accounts | | | 5 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 551.00 | | |
172 Other debts | | | 16 668.00 | |
176 Total debts | | | 36 692.00 | |
180 Liabilities Total | | | 55 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 016.00 | 54 832.00 | | 50 016.00 |
230 Other income | 2 554.00 | | | 2 554.00 |
232 Total operating income excluding VAT | 52 569.00 | 54 832.00 | | 52 569.00 |
234 Purchases of goods (including customs duties) | 25 644.00 | 29 234.00 | | 25 644.00 |
236 Inventory change (goods) | 897.00 | -118.00 | | 897.00 |
242 Other external expenses | 14 892.00 | 9 589.00 | | 14 892.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 1 425.00 | 1 399.00 | | 1 425.00 |
250 Staff compensation | 6 600.00 | 6 600.00 | | 6 600.00 |
252 Social security contributions | 2 670.00 | 2 833.00 | | 2 670.00 |
254 Depreciation and amortization | 954.00 | 891.00 | | 954.00 |
256 Provisions | 700.00 | 1 039.00 | | 700.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 53 781.00 | 51 469.00 | | 53 781.00 |
270 Operating profit | -1 212.00 | 3 363.00 | | -1 212.00 |
280 Financial income | 16.00 | 32.00 | | 16.00 |
294 Financial expenses | 551.00 | 688.00 | | 551.00 |
300 Exceptional expenses | 128.00 | | | 128.00 |
306 Income tax's | | 449.00 | | |
310 Profit or loss | -1 875.00 | 2 258.00 | | -1 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 188.00 | | | 1 188.00 |
490 Total Fixed Assets (Gross Value) | 36 960.00 | | | 36 960.00 |
492 Total Fixed Assets (Increases) | 1 188.00 | | | 1 188.00 |
494 Total Fixed Assets (Decreases) | 1 953.00 | | | 1 953.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 128.00 | | | 128.00 |
