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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
014 Intangible Assets - Other | 2 600.00 | | 2 600.00 | 2 600.00 |
028 Tangible Assets | 52 014.00 | 44 741.00 | 7 273.00 | 52 014.00 |
040 Financial Assets | 12 597.00 | | 12 597.00 | 12 597.00 |
044 Total Fixed Assets | 125 712.00 | 44 741.00 | 80 971.00 | 125 712.00 |
060 Merchandise inventory | 91 871.00 | | 91 871.00 | 91 871.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 9 307.00 | | 9 307.00 | 9 307.00 |
084 Cash | 27 186.00 | | 27 186.00 | 27 186.00 |
092 Prepaid expenses | 736.00 | | 736.00 | 736.00 |
096 Total Current Assets + Prepaid Expenses | 129 602.00 | | 129 602.00 | 129 602.00 |
110 Total Assets | 255 314.00 | 44 741.00 | 210 573.00 | 255 314.00 |
120 Share or Individual Capital | | | 7 648.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 172 607.00 | |
136 Profit for the Year | | | 4 163.00 | |
142 Total Equity - Total I | | | 185 218.00 | |
172 Other debts | | | 25 355.00 | |
176 Total debts | | | 25 355.00 | |
180 Liabilities Total | | | 210 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 860.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 225.00 | | | 109 225.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 112 225.00 | | | 112 225.00 |
234 Purchases of goods (including customs duties) | 53 868.00 | | | 53 868.00 |
236 Inventory change (goods) | 7 777.00 | | | 7 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | | | 34.00 |
242 Other external expenses | 29 817.00 | | | 29 817.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 1 952.00 | | | 1 952.00 |
250 Staff compensation | 9 892.00 | | | 9 892.00 |
252 Social security contributions | 3 147.00 | | | 3 147.00 |
254 Depreciation and amortization | 2 201.00 | | | 2 201.00 |
264 Total operating expenses | 108 691.00 | | | 108 691.00 |
270 Operating profit | 3 534.00 | | | 3 534.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
300 Exceptional expenses | 7 868.00 | | | 7 868.00 |
310 Profit or loss | 4 163.00 | | | 4 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 110.00 | | | 1 110.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 750.00 | | | 8 750.00 |
482 INCREASES Financial Assets | 9 026.00 | | | 9 026.00 |
490 Total Fixed Assets (Gross Value) | 107 257.00 | | | 107 257.00 |
492 Total Fixed Assets (Increases) | 28 886.00 | | | 28 886.00 |
494 Total Fixed Assets (Decreases) | 10 431.00 | | | 10 431.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 672.00 | | | 7 672.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 827.00 | | | 827.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 827.00 | | | 827.00 |
