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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 7 300.00 | 3 267.00 | 4 033.00 | 7 300.00 |
040 Financial Assets | 3 390.00 | | 3 390.00 | 3 390.00 |
044 Total Fixed Assets | 60 690.00 | 3 267.00 | 57 423.00 | 60 690.00 |
060 Merchandise inventory | 12 310.00 | | 12 310.00 | 12 310.00 |
072 Receivables – Other | 5 652.00 | | 5 652.00 | 5 652.00 |
084 Cash | 43 390.00 | | 43 390.00 | 43 390.00 |
096 Total Current Assets + Prepaid Expenses | 61 352.00 | | 61 352.00 | 61 352.00 |
110 Total Assets | 122 041.00 | 3 267.00 | 118 774.00 | 122 041.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 100 836.00 | |
136 Profit for the Year | | | -4 785.00 | |
142 Total Equity - Total I | | | 104 301.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 9 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 455.00 | | |
172 Other debts | | | 5 277.00 | |
176 Total debts | | | 14 473.00 | |
180 Liabilities Total | | | 118 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 753.00 | |
195 Of which payables due in more than one year | | | 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 392.00 | | | 101 392.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 101 408.00 | | | 101 408.00 |
234 Purchases of goods (including customs duties) | 54 801.00 | | | 54 801.00 |
236 Inventory change (goods) | 4 448.00 | | | 4 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 390.00 | | | 390.00 |
242 Other external expenses | 15 853.00 | | | 15 853.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 1 076.00 | | | 1 076.00 |
250 Staff compensation | 23 188.00 | | | 23 188.00 |
252 Social security contributions | 5 052.00 | | | 5 052.00 |
254 Depreciation and amortization | 1 221.00 | | | 1 221.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 106 193.00 | | | 106 193.00 |
270 Operating profit | -4 785.00 | | | -4 785.00 |
310 Profit or loss | -4 785.00 | | | -4 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 753.00 | | | 753.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 55 936.00 | | | 55 936.00 |
492 Total Fixed Assets (Increases) | 4 753.00 | | | 4 753.00 |
