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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 050.00 | 712.00 | 2 338.00 | 3 050.00 |
028 Tangible Assets | 36 640.00 | 4 564.00 | 32 076.00 | 36 640.00 |
040 Financial Assets | 4 512.00 | | 4 512.00 | 4 512.00 |
044 Total Fixed Assets | 84 202.00 | 5 276.00 | 78 926.00 | 84 202.00 |
060 Merchandise inventory | 103 188.00 | | 103 188.00 | 103 188.00 |
068 Receivables – Trade and related accounts | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 3 456.00 | | 3 456.00 | 3 456.00 |
084 Cash | 6 999.00 | | 6 999.00 | 6 999.00 |
092 Prepaid expenses | 687.00 | | 687.00 | 687.00 |
096 Total Current Assets + Prepaid Expenses | 114 555.00 | | 114 554.00 | 114 555.00 |
110 Total Assets | 198 757.00 | 5 276.00 | 193 481.00 | 198 757.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -23 405.00 | |
142 Total Equity - Total I | | | -13 405.00 | |
156 Loans and similar debts | | | 31 007.00 | |
166 Suppliers and related accounts | | | 112 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 475.00 | | |
172 Other debts | | | 63 392.00 | |
176 Total debts | | | 206 886.00 | |
180 Liabilities Total | | | 193 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 135.00 | | | 85 135.00 |
218 Production of services sold - France | 2 006.00 | | | 2 006.00 |
232 Total operating income excluding VAT | 87 142.00 | | | 87 142.00 |
234 Purchases of goods (including customs duties) | 142 426.00 | | | 142 426.00 |
236 Inventory change (goods) | -103 188.00 | | | -103 188.00 |
242 Other external expenses | 50 382.00 | | | 50 382.00 |
244 Taxes, duties and similar payments | 4 210.00 | | | 4 210.00 |
250 Staff compensation | 11 056.00 | | | 11 056.00 |
252 Social security contributions | 384.00 | | | 384.00 |
254 Depreciation and amortization | 5 276.00 | | | 5 276.00 |
264 Total operating expenses | 110 547.00 | | | 110 547.00 |
270 Operating profit | -23 405.00 | | | -23 405.00 |
310 Profit or loss | -23 405.00 | | | -23 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 050.00 | | | 3 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 063.00 | | | 1 063.00 |
482 INCREASES Financial Assets | 4 512.00 | | | 4 512.00 |
492 Total Fixed Assets (Increases) | 84 202.00 | | | 84 202.00 |
