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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 9 308.00 | 9 308.00 | | 9 308.00 |
028 Tangible Assets | 18 814.00 | 18 230.00 | 584.00 | 18 814.00 |
040 Financial Assets | 3 102.00 | | 3 102.00 | 3 102.00 |
044 Total Fixed Assets | 101 226.00 | 27 539.00 | 73 686.00 | 101 226.00 |
060 Merchandise inventory | 22 489.00 | | 22 489.00 | 22 489.00 |
064 Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
068 Receivables – Trade and related accounts | 492.00 | | 492.00 | 492.00 |
072 Receivables – Other | 1 589.00 | | 1 589.00 | 1 589.00 |
084 Cash | 55 350.00 | | 55 350.00 | 55 350.00 |
096 Total Current Assets + Prepaid Expenses | 80 484.00 | | 80 484.00 | 80 484.00 |
110 Total Assets | 181 710.00 | 27 539.00 | 154 171.00 | 181 710.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 27 346.00 | |
136 Profit for the Year | | | 15 226.00 | |
142 Total Equity - Total I | | | 53 572.00 | |
156 Loans and similar debts | | | 81 770.00 | |
166 Suppliers and related accounts | | | 12 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 691.00 | | |
172 Other debts | | | 6 478.00 | |
176 Total debts | | | 100 598.00 | |
180 Liabilities Total | | | 154 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 302.00 | |
195 Of which payables due in more than one year | | | 81 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 154.00 | | | 168 154.00 |
230 Other income | 15 457.00 | | | 15 457.00 |
232 Total operating income excluding VAT | 183 612.00 | | | 183 612.00 |
234 Purchases of goods (including customs duties) | 124 803.00 | | | 124 803.00 |
236 Inventory change (goods) | 15 440.00 | | | 15 440.00 |
242 Other external expenses | 19 632.00 | | | 19 632.00 |
243 (including business tax) | 1 122.00 | | | 1 122.00 |
244 Taxes, duties and similar payments | 1 184.00 | | | 1 184.00 |
254 Depreciation and amortization | 5 993.00 | | | 5 993.00 |
262 Other expenses | 535.00 | | | 535.00 |
264 Total operating expenses | 167 589.00 | | | 167 589.00 |
270 Operating profit | 16 022.00 | | | 16 022.00 |
294 Financial expenses | 767.00 | | | 767.00 |
306 Income tax's | 29.00 | | | 29.00 |
310 Profit or loss | 15 226.00 | | | 15 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 302.00 | | | 302.00 |
490 Total Fixed Assets (Gross Value) | 100 923.00 | | | 100 923.00 |
492 Total Fixed Assets (Increases) | 302.00 | | | 302.00 |
