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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 | 69 212.00 | | 69 212.00 | 69 212.00 |
068 Receivables – Trade and related accounts | 2 119.00 | | 2 119.00 | 2 119.00 |
072 Receivables – Other | 3 736.00 | | 3 736.00 | 3 736.00 |
084 Cash | 11 571.00 | | 11 571.00 | 11 571.00 |
092 Prepaid expenses | 405.00 | | 405.00 | 405.00 |
096 Total Current Assets + Prepaid Expenses | 87 043.00 | | 87 043.00 | 87 043.00 |
110 Total Assets | 199 028.00 | | 199 028.00 | 199 028.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 78 605.00 | |
136 Profit for the Year | | | 504.00 | |
142 Total Equity - Total I | | | 87 109.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 8 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 152.00 | | |
172 Other debts | | | 3 006.00 | |
176 Total debts | | | 111 919.00 | |
180 Liabilities Total | | | 199 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 845.00 | | | 101 845.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 101 847.00 | | | 101 847.00 |
234 Purchases of goods (including customs duties) | 25 381.00 | | | 25 381.00 |
236 Inventory change (goods) | 26 660.00 | | | 26 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | | | 29.00 |
242 Other external expenses | 29 551.00 | | | 29 551.00 |
244 Taxes, duties and similar payments | 2 275.00 | | | 2 275.00 |
250 Staff compensation | 15 498.00 | | | 15 498.00 |
252 Social security contributions | 734.00 | | | 734.00 |
262 Other expenses | 1 022.00 | | | 1 022.00 |
264 Total operating expenses | 101 149.00 | | | 101 149.00 |
270 Operating profit | 698.00 | | | 698.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
306 Income tax's | 89.00 | | | 89.00 |
310 Profit or loss | 504.00 | | | 504.00 |
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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 | 2 376.00 | | | 2 376.00 |
482 INCREASES Financial Assets | 2 830.00 | | | 2 830.00 |
492 Total Fixed Assets (Increases) | 111 985.00 | | | 111 985.00 |
