| |
| 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 |
028 Tangible Assets | 4 361.00 | 412.00 | 3 949.00 | 4 361.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 50 361.00 | 412.00 | 49 949.00 | 50 361.00 |
060 Merchandise inventory | 24 960.00 | | 24 960.00 | 24 960.00 |
072 Receivables – Other | 5 339.00 | | 5 339.00 | 5 339.00 |
084 Cash | 2 429.00 | | 2 429.00 | 2 429.00 |
096 Total Current Assets + Prepaid Expenses | 32 728.00 | | 32 728.00 | 32 728.00 |
110 Total Assets | 83 089.00 | 412.00 | 82 677.00 | 83 089.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 378.00 | |
142 Total Equity - Total I | | | 2 622.00 | |
156 Loans and similar debts | | | 261.00 | |
166 Suppliers and related accounts | | | 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 863.00 | | |
172 Other debts | | | 79 199.00 | |
176 Total debts | | | 80 055.00 | |
180 Liabilities Total | | | 82 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 361.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 730.00 | | | 41 730.00 |
218 Production of services sold - France | 9 894.00 | | | 9 894.00 |
232 Total operating income excluding VAT | 51 624.00 | | | 51 624.00 |
234 Purchases of goods (including customs duties) | 39 243.00 | | | 39 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 265.00 | | | 3 265.00 |
240 Inventory changes (raw materials and supplies) | -24 960.00 | | | -24 960.00 |
242 Other external expenses | 24 698.00 | | | 24 698.00 |
244 Taxes, duties and similar payments | 844.00 | | | 844.00 |
250 Staff compensation | 9 952.00 | | | 9 952.00 |
252 Social security contributions | 549.00 | | | 549.00 |
254 Depreciation and amortization | 412.00 | | | 412.00 |
264 Total operating expenses | 54 002.00 | | | 54 002.00 |
270 Operating profit | -2 378.00 | | | -2 378.00 |
310 Profit or loss | -2 378.00 | | | -2 378.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 361.00 | | | 4 361.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 50 361.00 | | | 50 361.00 |
