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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
014 Intangible Assets - Other | 4 065.00 | 2 033.00 | 2 033.00 | 4 065.00 |
028 Tangible Assets | 26 500.00 | 8 075.00 | 18 425.00 | 26 500.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 37 465.00 | 10 108.00 | 27 358.00 | 37 465.00 |
060 Merchandise inventory | 11 040.00 | | 11 040.00 | 11 040.00 |
072 Receivables – Other | 2 436.00 | | 2 436.00 | 2 436.00 |
084 Cash | 20 919.00 | | 20 919.00 | 20 919.00 |
096 Total Current Assets + Prepaid Expenses | 34 395.00 | | 34 395.00 | 34 395.00 |
110 Total Assets | 71 860.00 | 10 108.00 | 61 752.00 | 71 860.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 3 276.00 | |
136 Profit for the Year | | | -1 862.00 | |
142 Total Equity - Total I | | | 5 814.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 859.00 | | |
172 Other debts | | | 30 117.00 | |
176 Total debts | | | 55 938.00 | |
180 Liabilities Total | | | 61 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 182.00 | | | 122 182.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 136 684.00 | | | 136 684.00 |
234 Purchases of goods (including customs duties) | 58 492.00 | | | 58 492.00 |
236 Inventory change (goods) | -102.00 | | | -102.00 |
238 Purchases of raw materials and other supplies (including royalties | 438.00 | | | 438.00 |
242 Other external expenses | 31 945.00 | | | 31 945.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 1 918.00 | | | 1 918.00 |
250 Staff compensation | 35 879.00 | | | 35 879.00 |
252 Social security contributions | 2 832.00 | | | 2 832.00 |
254 Depreciation and amortization | 7 133.00 | | | 7 133.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 138 545.00 | | | 138 545.00 |
270 Operating profit | -1 862.00 | | | -1 862.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 18.00 | | | 18.00 |
310 Profit or loss | -1 862.00 | | | -1 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 36 465.00 | | | 36 465.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
