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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 412.00 | 61.00 | 351.00 | 412.00 |
028 Tangible Assets | 7 038.00 | 1 846.00 | 5 191.00 | 7 038.00 |
044 Total Fixed Assets | 27 451.00 | 1 907.00 | 25 543.00 | 27 451.00 |
060 Merchandise inventory | 10 526.00 | | 10 526.00 | 10 526.00 |
072 Receivables – Other | 3 868.00 | | 3 868.00 | 3 868.00 |
084 Cash | 2 264.00 | | 2 264.00 | 2 264.00 |
096 Total Current Assets + Prepaid Expenses | 16 658.00 | | 16 658.00 | 16 658.00 |
110 Total Assets | 44 110.00 | 1 907.00 | 42 202.00 | 44 110.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 3 193.00 | |
142 Total Equity - Total I | | | 4 693.00 | |
156 Loans and similar debts | | | 599.00 | |
166 Suppliers and related accounts | | | 10 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 589.00 | | |
172 Other debts | | | 26 645.00 | |
176 Total debts | | | 37 509.00 | |
180 Liabilities Total | | | 42 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 091.00 | | | 118 091.00 |
232 Total operating income excluding VAT | 118 091.00 | | | 118 091.00 |
234 Purchases of goods (including customs duties) | 98 373.00 | | | 98 373.00 |
236 Inventory change (goods) | -10 526.00 | | | -10 526.00 |
238 Purchases of raw materials and other supplies (including royalties | -125.00 | | | -125.00 |
242 Other external expenses | 23 467.00 | | | 23 467.00 |
244 Taxes, duties and similar payments | 225.00 | | | 225.00 |
250 Staff compensation | 942.00 | | | 942.00 |
252 Social security contributions | 59.00 | | | 59.00 |
254 Depreciation and amortization | 1 907.00 | | | 1 907.00 |
264 Total operating expenses | 114 326.00 | | | 114 326.00 |
270 Operating profit | 3 764.00 | | | 3 764.00 |
294 Financial expenses | 17.00 | | | 17.00 |
306 Income tax's | 554.00 | | | 554.00 |
310 Profit or loss | 3 193.00 | | | 3 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 412.00 | | | 412.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 998.00 | | | 998.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 540.00 | | | 3 540.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 27 451.00 | | | 27 451.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
