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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
014 Intangible Assets - Other | 833.00 | | 833.00 | 833.00 |
028 Tangible Assets | 28 448.00 | | 28 448.00 | 28 448.00 |
040 Financial Assets | 12 137.00 | | 12 137.00 | 12 137.00 |
044 Total Fixed Assets | 50 918.00 | | 50 918.00 | 50 918.00 |
060 Merchandise inventory | 44 361.00 | | 44 361.00 | 44 361.00 |
072 Receivables – Other | 1 860.00 | | 1 860.00 | 1 860.00 |
084 Cash | 24 566.00 | | 24 566.00 | 24 566.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 70 787.00 | | 70 787.00 | 70 787.00 |
110 Total Assets | 121 705.00 | | 121 705.00 | 121 705.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 5 979.00 | |
136 Profit for the Year | | | 6 989.00 | |
142 Total Equity - Total I | | | 17 968.00 | |
156 Loans and similar debts | | | 32 946.00 | |
166 Suppliers and related accounts | | | 32 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 379.00 | | |
172 Other debts | | | 38 278.00 | |
176 Total debts | | | 103 737.00 | |
180 Liabilities Total | | | 121 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 040.00 | | | 44 040.00 |
218 Production of services sold - France | 6 144.00 | | | 6 144.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 54 683.00 | | | 54 683.00 |
234 Purchases of goods (including customs duties) | 5 113.00 | | | 5 113.00 |
236 Inventory change (goods) | -3 268.00 | | | -3 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 209.00 | | | 209.00 |
242 Other external expenses | 23 499.00 | | | 23 499.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 775.00 | | | 775.00 |
250 Staff compensation | 19 944.00 | | | 19 944.00 |
252 Social security contributions | 982.00 | | | 982.00 |
264 Total operating expenses | 47 255.00 | | | 47 255.00 |
270 Operating profit | 7 428.00 | | | 7 428.00 |
294 Financial expenses | 177.00 | | | 177.00 |
300 Exceptional expenses | 192.00 | | | 192.00 |
306 Income tax's | 439.00 | | | 439.00 |
310 Profit or loss | 6 989.00 | | | 6 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 500.00 | | | 9 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 833.00 | | | 833.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 299.00 | | | 23 299.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 149.00 | | | 5 149.00 |
482 INCREASES Financial Assets | 12 137.00 | | | 12 137.00 |
492 Total Fixed Assets (Increases) | 50 918.00 | | | 50 918.00 |
