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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 1 728.00 | 148.00 | 1 580.00 | 1 728.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 94 328.00 | 148.00 | 94 180.00 | 94 328.00 |
060 Merchandise inventory | 9 771.00 | | 9 771.00 | 9 771.00 |
072 Receivables – Other | 3 908.00 | | 3 908.00 | 3 908.00 |
084 Cash | 16 486.00 | | 16 486.00 | 16 486.00 |
096 Total Current Assets + Prepaid Expenses | 30 166.00 | | 30 166.00 | 30 166.00 |
110 Total Assets | 124 493.00 | 148.00 | 124 346.00 | 124 493.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 793.00 | |
136 Profit for the Year | | | 2 734.00 | |
142 Total Equity - Total I | | | 5 528.00 | |
156 Loans and similar debts | | | 151.00 | |
166 Suppliers and related accounts | | | 6 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 068.00 | | |
172 Other debts | | | 112 573.00 | |
176 Total debts | | | 118 818.00 | |
180 Liabilities Total | | | 124 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 436.00 | | | 187 436.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 187 438.00 | | | 187 438.00 |
234 Purchases of goods (including customs duties) | 122 457.00 | | | 122 457.00 |
236 Inventory change (goods) | 7 634.00 | | | 7 634.00 |
242 Other external expenses | 30 392.00 | | | 30 392.00 |
243 (including business tax) | 1 369.00 | | | 1 369.00 |
244 Taxes, duties and similar payments | 814.00 | | | 814.00 |
250 Staff compensation | 20 233.00 | | | 20 233.00 |
252 Social security contributions | 2 440.00 | | | 2 440.00 |
254 Depreciation and amortization | 148.00 | | | 148.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 184 123.00 | | | 184 123.00 |
270 Operating profit | 3 315.00 | | | 3 315.00 |
280 Financial income | 27.00 | | | 27.00 |
294 Financial expenses | 215.00 | | | 215.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 365.00 | | | 365.00 |
310 Profit or loss | 2 734.00 | | | 2 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 48 000.00 | | | 48 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 728.00 | | | 1 728.00 |
482 INCREASES Financial Assets | 9 600.00 | | | 9 600.00 |
490 Total Fixed Assets (Gross Value) | 35 000.00 | | | 35 000.00 |
492 Total Fixed Assets (Increases) | 59 328.00 | | | 59 328.00 |
