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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 983.00 | | 983.00 | 983.00 |
028 Tangible Assets | 8 172.00 | | 8 172.00 | 8 172.00 |
040 Financial Assets | 2 830.00 | | 2 830.00 | 2 830.00 |
044 Total Fixed Assets | 111 985.00 | | 111 985.00 | 111 985.00 |
060 Merchandise inventory | 95 872.00 | | 95 872.00 | 95 872.00 |
072 Receivables – Other | 4 311.00 | | 4 311.00 | 4 311.00 |
084 Cash | 16 846.00 | | 16 846.00 | 16 846.00 |
092 Prepaid expenses | 405.00 | | 405.00 | 405.00 |
096 Total Current Assets + Prepaid Expenses | 117 434.00 | | 117 434.00 | 117 434.00 |
110 Total Assets | 229 419.00 | | 229 419.00 | 229 419.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 77 885.00 | |
136 Profit for the Year | | | 720.00 | |
142 Total Equity - Total I | | | 86 605.00 | |
166 Suppliers and related accounts | | | 33 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 984.00 | | |
172 Other debts | | | 109 220.00 | |
176 Total debts | | | 142 814.00 | |
180 Liabilities Total | | | 229 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 789.00 | | | 125 789.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 125 791.00 | | | 125 791.00 |
234 Purchases of goods (including customs duties) | 38 488.00 | | | 38 488.00 |
236 Inventory change (goods) | 7 949.00 | | | 7 949.00 |
242 Other external expenses | 40 172.00 | | | 40 172.00 |
243 (including business tax) | 870.00 | | | 870.00 |
244 Taxes, duties and similar payments | 1 909.00 | | | 1 909.00 |
250 Staff compensation | 32 748.00 | | | 32 748.00 |
252 Social security contributions | 3 641.00 | | | 3 641.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 124 909.00 | | | 124 909.00 |
270 Operating profit | 882.00 | | | 882.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 127.00 | | | 127.00 |
310 Profit or loss | 720.00 | | | 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 983.00 | | | 983.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 458.00 | | | 458.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 338.00 | | | 5 338.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 353.00 | | | 3 353.00 |
482 INCREASES Financial Assets | 2 830.00 | | | 2 830.00 |
492 Total Fixed Assets (Increases) | 112 963.00 | | | 112 963.00 |
494 Total Fixed Assets (Decreases) | 978.00 | | | 978.00 |
