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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 983.00 | | 983.00 | 983.00 |
028 Tangible Assets | 8 094.00 | | 8 094.00 | 8 094.00 |
040 Financial Assets | 2 830.00 | | 2 830.00 | 2 830.00 |
044 Total Fixed Assets | 111 907.00 | | 111 907.00 | 111 907.00 |
060 Merchandise inventory | 103 821.00 | | 103 821.00 | 103 821.00 |
072 Receivables – Other | 7 297.00 | | 7 297.00 | 7 297.00 |
084 Cash | 14 328.00 | | 14 328.00 | 14 328.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 125 477.00 | | 125 477.00 | 125 477.00 |
110 Total Assets | 237 383.00 | | 237 383.00 | 237 383.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 78 786.00 | |
136 Profit for the Year | | | -901.00 | |
142 Total Equity - Total I | | | 85 885.00 | |
166 Suppliers and related accounts | | | 37 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 991.00 | | |
172 Other debts | | | 113 519.00 | |
176 Total debts | | | 151 498.00 | |
180 Liabilities Total | | | 237 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 035.00 | | | 104 035.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 104 036.00 | | | 104 036.00 |
234 Purchases of goods (including customs duties) | 36 952.00 | | | 36 952.00 |
236 Inventory change (goods) | -13 531.00 | | | -13 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 107.00 | | | 107.00 |
242 Other external expenses | 33 199.00 | | | 33 199.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 1 596.00 | | | 1 596.00 |
250 Staff compensation | 40 318.00 | | | 40 318.00 |
252 Social security contributions | 5 512.00 | | | 5 512.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 104 154.00 | | | 104 154.00 |
270 Operating profit | -118.00 | | | -118.00 |
294 Financial expenses | 783.00 | | | 783.00 |
310 Profit or loss | -901.00 | | | -901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 983.00 | | | 983.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 458.00 | | | 458.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 338.00 | | | 5 338.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 297.00 | | | 2 297.00 |
482 INCREASES Financial Assets | 2 830.00 | | | 2 830.00 |
492 Total Fixed Assets (Increases) | 111 907.00 | | | 111 907.00 |
