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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 | 28 997.00 | | 28 997.00 | 28 997.00 |
014 Intangible Assets - Other | 816.00 | 131.00 | 685.00 | 816.00 |
028 Tangible Assets | 3 452.00 | 136.00 | 3 316.00 | 3 452.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 35 865.00 | 267.00 | 35 598.00 | 35 865.00 |
060 Merchandise inventory | 18 288.00 | | 18 288.00 | 18 288.00 |
084 Cash | 14 018.00 | | 14 018.00 | 14 018.00 |
092 Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
096 Total Current Assets + Prepaid Expenses | 33 656.00 | | 33 656.00 | 33 656.00 |
110 Total Assets | 69 521.00 | 267.00 | 69 254.00 | 69 521.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 193.00 | |
142 Total Equity - Total I | | | 8 193.00 | |
156 Loans and similar debts | | | 37 633.00 | |
166 Suppliers and related accounts | | | 5 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 352.00 | | |
172 Other debts | | | 17 489.00 | |
176 Total debts | | | 61 062.00 | |
180 Liabilities Total | | | 69 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 854.00 | |
195 Of which payables due in more than one year | | | 31 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 509.00 | | | 39 509.00 |
218 Production of services sold - France | 17 977.00 | | | 17 977.00 |
230 Other income | 2 383.00 | | | 2 383.00 |
232 Total operating income excluding VAT | 59 869.00 | | | 59 869.00 |
234 Purchases of goods (including customs duties) | 41 068.00 | | | 41 068.00 |
236 Inventory change (goods) | -18 288.00 | | | -18 288.00 |
242 Other external expenses | 28 887.00 | | | 28 887.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 461.00 | | | 461.00 |
250 Staff compensation | 320.00 | | | 320.00 |
254 Depreciation and amortization | 542.00 | | | 542.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 53 037.00 | | | 53 037.00 |
270 Operating profit | 6 832.00 | | | 6 832.00 |
280 Financial income | 43.00 | | | 43.00 |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 2 876.00 | | | 2 876.00 |
306 Income tax's | 570.00 | | | 570.00 |
310 Profit or loss | 3 193.00 | | | 3 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 28 997.00 | | | 28 997.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 816.00 | | | 816.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 580.00 | | | 2 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 861.00 | | | 1 861.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
492 Total Fixed Assets (Increases) | 36 854.00 | | | 36 854.00 |
494 Total Fixed Assets (Decreases) | 989.00 | | | 989.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 714.00 | | | 714.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -714.00 | | | -714.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -714.00 | | | -714.00 |
