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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 12 100.00 | 1 875.00 | 10 224.00 | 12 100.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 32 253.00 | 1 875.00 | 30 377.00 | 32 253.00 |
060 Merchandise inventory | 6 573.00 | | 6 573.00 | 6 573.00 |
068 Receivables – Trade and related accounts | 7 719.00 | | 7 719.00 | 7 719.00 |
072 Receivables – Other | 583.00 | | 583.00 | 583.00 |
084 Cash | 22 374.00 | | 22 374.00 | 22 374.00 |
096 Total Current Assets + Prepaid Expenses | 37 249.00 | | 37 249.00 | 37 249.00 |
110 Total Assets | 69 502.00 | 1 875.00 | 67 627.00 | 69 502.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 827.00 | |
136 Profit for the Year | | | 17 152.00 | |
142 Total Equity - Total I | | | 24 480.00 | |
156 Loans and similar debts | | | 27 141.00 | |
166 Suppliers and related accounts | | | 2 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120.00 | | |
172 Other debts | | | 13 707.00 | |
176 Total debts | | | 43 147.00 | |
180 Liabilities Total | | | 67 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 916.00 | |
195 Of which payables due in more than one year | | | 21 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 019.00 | | | 86 019.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 86 025.00 | | | 86 025.00 |
234 Purchases of goods (including customs duties) | 55 146.00 | | | 55 146.00 |
236 Inventory change (goods) | -696.00 | | | -696.00 |
242 Other external expenses | 9 247.00 | | | 9 247.00 |
244 Taxes, duties and similar payments | 399.00 | | | 399.00 |
250 Staff compensation | 40.00 | | | 40.00 |
252 Social security contributions | 2 613.00 | | | 2 613.00 |
254 Depreciation and amortization | 2 372.00 | | | 2 372.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 69 127.00 | | | 69 127.00 |
270 Operating profit | 16 897.00 | | | 16 897.00 |
290 Exceptional income | 7 916.00 | | | 7 916.00 |
294 Financial expenses | 664.00 | | | 664.00 |
300 Exceptional expenses | 4 193.00 | | | 4 193.00 |
306 Income tax's | 2 803.00 | | | 2 803.00 |
310 Profit or loss | 17 152.00 | | | 17 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 100.00 | | | 12 100.00 |
490 Total Fixed Assets (Gross Value) | 25 927.00 | | | 25 927.00 |
492 Total Fixed Assets (Increases) | 12 100.00 | | | 12 100.00 |
494 Total Fixed Assets (Decreases) | 5 774.00 | | | 5 774.00 |
