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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
040 Financial Assets | 1 811.00 | | 1 811.00 | 1 811.00 |
044 Total Fixed Assets | 62 611.00 | | 62 611.00 | 62 611.00 |
060 Merchandise inventory | 30 272.00 | | 30 272.00 | 30 272.00 |
072 Receivables – Other | 1 079.00 | | 1 079.00 | 1 079.00 |
084 Cash | 2 577.00 | | 2 577.00 | 2 577.00 |
092 Prepaid expenses | 4 637.00 | | 4 637.00 | 4 637.00 |
096 Total Current Assets + Prepaid Expenses | 38 565.00 | | 38 565.00 | 38 565.00 |
110 Total Assets | 101 177.00 | | 101 177.00 | 101 177.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 171.00 | |
136 Profit for the Year | | | 3 136.00 | |
142 Total Equity - Total I | | | 1 965.00 | |
156 Loans and similar debts | | | 6 816.00 | |
166 Suppliers and related accounts | | | 1 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 048.00 | | |
172 Other debts | | | 91 044.00 | |
176 Total debts | | | 99 212.00 | |
180 Liabilities Total | | | 101 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 751.00 | | | 169 751.00 |
218 Production of services sold - France | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 169 827.00 | | | 169 827.00 |
234 Purchases of goods (including customs duties) | 111 169.00 | | | 111 169.00 |
236 Inventory change (goods) | -26 181.00 | | | -26 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | | | 73.00 |
242 Other external expenses | 21 846.00 | | | 21 846.00 |
243 (including business tax) | 1 010.00 | | | 1 010.00 |
244 Taxes, duties and similar payments | 1 010.00 | | | 1 010.00 |
250 Staff compensation | 51 218.00 | | | 51 218.00 |
252 Social security contributions | 6 980.00 | | | 6 980.00 |
264 Total operating expenses | 166 116.00 | | | 166 116.00 |
270 Operating profit | 3 711.00 | | | 3 711.00 |
294 Financial expenses | 23.00 | | | 23.00 |
306 Income tax's | 553.00 | | | 553.00 |
310 Profit or loss | 3 136.00 | | | 3 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 1 811.00 | | | 1 811.00 |
492 Total Fixed Assets (Increases) | 62 611.00 | | | 62 611.00 |
