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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 27 269.00 | 27 269.00 | | 27 269.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 68 269.00 | 27 269.00 | 41 000.00 | 68 269.00 |
060 Merchandise inventory | 47 230.00 | | 47 230.00 | 47 230.00 |
072 Receivables – Other | 5 392.00 | | 5 392.00 | 5 392.00 |
084 Cash | 8 999.00 | | 8 999.00 | 8 999.00 |
096 Total Current Assets + Prepaid Expenses | 61 621.00 | | 61 621.00 | 61 621.00 |
110 Total Assets | 129 889.00 | 27 269.00 | 102 621.00 | 129 889.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 672.00 | |
136 Profit for the Year | | | 4 066.00 | |
142 Total Equity - Total I | | | 22 238.00 | |
156 Loans and similar debts | | | 43 135.00 | |
166 Suppliers and related accounts | | | 21 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 348.00 | | |
172 Other debts | | | 15 836.00 | |
176 Total debts | | | 80 383.00 | |
180 Liabilities Total | | | 102 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 414 643.00 | | | 414 643.00 |
218 Production of services sold - France | 326 025.00 | | | 326 025.00 |
232 Total operating income excluding VAT | 414 643.00 | | | 414 643.00 |
234 Purchases of goods (including customs duties) | 256 197.00 | | | 256 197.00 |
236 Inventory change (goods) | 1 070.00 | | | 1 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 194.00 | | | 194.00 |
240 Inventory changes (raw materials and supplies) | -42 650.00 | | | -42 650.00 |
242 Other external expenses | 79 798.00 | | | 79 798.00 |
243 (including business tax) | -1 231.00 | | | -1 231.00 |
244 Taxes, duties and similar payments | 5 048.00 | | | 5 048.00 |
250 Staff compensation | 51 408.00 | | | 51 408.00 |
252 Social security contributions | 8 105.00 | | | 8 105.00 |
254 Depreciation and amortization | 2 120.00 | | | 2 120.00 |
264 Total operating expenses | 401 820.00 | | | 401 820.00 |
270 Operating profit | 12 823.00 | | | 12 823.00 |
290 Exceptional income | 1 582.00 | | | 1 582.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 9 330.00 | | | 9 330.00 |
306 Income tax's | 906.00 | | | 906.00 |
310 Profit or loss | 4 066.00 | | | 4 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 908.00 | | | 18 908.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 400.00 | | | 4 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 592.00 | | | 592.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 35 269.00 | | | 35 269.00 |
492 Total Fixed Assets (Increases) | 35 000.00 | | | 35 000.00 |
