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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 | 21 750.00 | | 21 750.00 | 21 750.00 |
014 Intangible Assets - Other | 3 930.00 | 3 930.00 | | 3 930.00 |
028 Tangible Assets | 5 418.00 | 4 151.00 | 1 267.00 | 5 418.00 |
044 Total Fixed Assets | 31 098.00 | 8 081.00 | 23 017.00 | 31 098.00 |
060 Merchandise inventory | 2 935.00 | | 2 935.00 | 2 935.00 |
068 Receivables – Trade and related accounts | 630.00 | | 630.00 | 630.00 |
080 Sellable securities | 391.00 | | 391.00 | 391.00 |
096 Total Current Assets + Prepaid Expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
110 Total Assets | 35 054.00 | 8 081.00 | 26 972.00 | 35 054.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 8 550.00 | |
134 Retained Earnings | | | -1 844.00 | |
136 Profit for the Year | | | 651.00 | |
142 Total Equity - Total I | | | 15 746.00 | |
156 Loans and similar debts | | | 3 240.00 | |
166 Suppliers and related accounts | | | 6 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 672.00 | | |
172 Other debts | | | 1 672.00 | |
176 Total debts | | | 11 227.00 | |
180 Liabilities Total | | | 26 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 574.00 | | | 39 574.00 |
230 Other income | 473.00 | | | 473.00 |
232 Total operating income excluding VAT | 40 047.00 | | | 40 047.00 |
234 Purchases of goods (including customs duties) | 20 157.00 | | | 20 157.00 |
236 Inventory change (goods) | -227.00 | | | -227.00 |
242 Other external expenses | 15 550.00 | | | 15 550.00 |
243 (including business tax) | -4 481.00 | | | -4 481.00 |
244 Taxes, duties and similar payments | 814.00 | | | 814.00 |
252 Social security contributions | 965.00 | | | 965.00 |
254 Depreciation and amortization | 413.00 | | | 413.00 |
262 Other expenses | 1 461.00 | | | 1 461.00 |
264 Total operating expenses | 39 133.00 | | | 39 133.00 |
270 Operating profit | 914.00 | | | 914.00 |
294 Financial expenses | 254.00 | | | 254.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
310 Profit or loss | 651.00 | | | 651.00 |
316 Non-deductible compensation and personal benefits | 21.00 | | | 21.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 29 598.00 | | | 29 598.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
