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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 5 000.00 | 808.00 | 4 192.00 | 5 000.00 |
040 Financial Assets | 1 065.00 | | 1 065.00 | 1 065.00 |
044 Total Fixed Assets | 31 065.00 | 808.00 | 30 257.00 | 31 065.00 |
060 Merchandise inventory | 35 150.00 | | 35 150.00 | 35 150.00 |
068 Receivables – Trade and related accounts | 1 229.00 | | 1 229.00 | 1 229.00 |
072 Receivables – Other | 41.00 | | 41.00 | 41.00 |
084 Cash | 12 612.00 | | 12 612.00 | 12 612.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 49 147.00 | | 49 147.00 | 49 147.00 |
110 Total Assets | 80 212.00 | 808.00 | 79 404.00 | 80 212.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 10 903.00 | |
142 Total Equity - Total I | | | 11 903.00 | |
156 Loans and similar debts | | | 26 831.00 | |
166 Suppliers and related accounts | | | 35 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 319.00 | | |
172 Other debts | | | 4 910.00 | |
176 Total debts | | | 67 501.00 | |
180 Liabilities Total | | | 79 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 065.00 | |
195 Of which payables due in more than one year | | | 22 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 055.00 | | | 111 055.00 |
226 Operating subsidies received | 11 427.00 | | | 11 427.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 122 484.00 | | | 122 484.00 |
234 Purchases of goods (including customs duties) | 105 850.00 | | | 105 850.00 |
236 Inventory change (goods) | -35 150.00 | | | -35 150.00 |
242 Other external expenses | 24 967.00 | | | 24 967.00 |
244 Taxes, duties and similar payments | 1 016.00 | | | 1 016.00 |
250 Staff compensation | 10 900.00 | | | 10 900.00 |
252 Social security contributions | 2 843.00 | | | 2 843.00 |
254 Depreciation and amortization | 808.00 | | | 808.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 111 256.00 | | | 111 256.00 |
270 Operating profit | 11 228.00 | | | 11 228.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 334.00 | | | 334.00 |
310 Profit or loss | 10 903.00 | | | 10 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 1 065.00 | | | 1 065.00 |
492 Total Fixed Assets (Increases) | 31 065.00 | | | 31 065.00 |
