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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 100 018.00 | 14 210.00 | 85 808.00 | 100 018.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 133 418.00 | 14 210.00 | 119 208.00 | 133 418.00 |
060 Merchandise inventory | 25 758.00 | | 25 758.00 | 25 758.00 |
072 Receivables – Other | 14 128.00 | | 14 128.00 | 14 128.00 |
080 Sellable securities | 12 145.00 | | 12 145.00 | 12 145.00 |
084 Cash | 7 249.00 | | 7 249.00 | 7 249.00 |
096 Total Current Assets + Prepaid Expenses | 59 280.00 | | 59 280.00 | 59 280.00 |
110 Total Assets | 192 698.00 | 14 210.00 | 178 488.00 | 192 698.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 46 118.00 | |
136 Profit for the Year | | | -6 957.00 | |
142 Total Equity - Total I | | | 47 961.00 | |
156 Loans and similar debts | | | 79 754.00 | |
166 Suppliers and related accounts | | | 42 099.00 | |
172 Other debts | | | 8 674.00 | |
176 Total debts | | | 130 527.00 | |
180 Liabilities Total | | | 178 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 614.00 | | | 158 614.00 |
230 Other income | 415.00 | | | 415.00 |
232 Total operating income excluding VAT | 159 029.00 | | | 159 029.00 |
234 Purchases of goods (including customs duties) | 93 181.00 | | | 93 181.00 |
236 Inventory change (goods) | 23 776.00 | | | 23 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | | | 16.00 |
242 Other external expenses | 28 112.00 | | | 28 112.00 |
243 (including business tax) | 2 821.00 | | | 2 821.00 |
244 Taxes, duties and similar payments | 2 939.00 | | | 2 939.00 |
250 Staff compensation | 11 641.00 | | | 11 641.00 |
252 Social security contributions | 1 841.00 | | | 1 841.00 |
254 Depreciation and amortization | 3 466.00 | | | 3 466.00 |
264 Total operating expenses | 164 971.00 | | | 164 971.00 |
270 Operating profit | -5 942.00 | | | -5 942.00 |
294 Financial expenses | 1 015.00 | | | 1 015.00 |
310 Profit or loss | -6 957.00 | | | -6 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 740.00 | | | 52 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 890.00 | | | 25 890.00 |
490 Total Fixed Assets (Gross Value) | 54 788.00 | | | 54 788.00 |
492 Total Fixed Assets (Increases) | 78 630.00 | | | 78 630.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
