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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 5 000.00 | 4 500.00 | 500.00 | 5 000.00 |
040 Financial Assets | 2 537.00 | | 2 537.00 | 2 537.00 |
044 Total Fixed Assets | 40 537.00 | 4 500.00 | 36 037.00 | 40 537.00 |
060 Merchandise inventory | 14 339.00 | | 14 339.00 | 14 339.00 |
068 Receivables – Trade and related accounts | 143.00 | | 143.00 | 143.00 |
072 Receivables – Other | 369.00 | | 369.00 | 369.00 |
084 Cash | 5 192.00 | | 5 192.00 | 5 192.00 |
092 Prepaid expenses | 368.00 | | 368.00 | 368.00 |
096 Total Current Assets + Prepaid Expenses | 20 412.00 | | 20 412.00 | 20 412.00 |
110 Total Assets | 60 949.00 | 4 500.00 | 56 449.00 | 60 949.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 238.00 | |
134 Retained Earnings | | | -4 053.00 | |
136 Profit for the Year | | | 3 262.00 | |
142 Total Equity - Total I | | | 1 547.00 | |
156 Loans and similar debts | | | 17.00 | |
166 Suppliers and related accounts | | | 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 695.00 | | |
172 Other debts | | | 54 214.00 | |
176 Total debts | | | 54 902.00 | |
180 Liabilities Total | | | 56 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 060.00 | | | 41 060.00 |
232 Total operating income excluding VAT | 41 060.00 | | | 41 060.00 |
234 Purchases of goods (including customs duties) | 11 459.00 | | | 11 459.00 |
236 Inventory change (goods) | -3 028.00 | | | -3 028.00 |
242 Other external expenses | 20 608.00 | | | 20 608.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 906.00 | | | 906.00 |
250 Staff compensation | 6 080.00 | | | 6 080.00 |
252 Social security contributions | 496.00 | | | 496.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
262 Other expenses | 278.00 | | | 278.00 |
264 Total operating expenses | 37 798.00 | | | 37 798.00 |
270 Operating profit | 3 262.00 | | | 3 262.00 |
310 Profit or loss | 3 262.00 | | | 3 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 348.00 | | | 348.00 |
484 DECREASES Financial Assets | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 42 379.00 | | | 42 379.00 |
492 Total Fixed Assets (Increases) | 348.00 | | | 348.00 |
494 Total Fixed Assets (Decreases) | 2 190.00 | | | 2 190.00 |
