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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 855.00 | 994.00 | 1 861.00 | 2 855.00 |
028 Tangible Assets | 6 235.00 | 1 100.00 | 5 135.00 | 6 235.00 |
040 Financial Assets | 1 272.00 | | 1 272.00 | 1 272.00 |
044 Total Fixed Assets | 25 362.00 | 2 094.00 | 23 268.00 | 25 362.00 |
060 Merchandise inventory | 9 432.00 | | 9 432.00 | 9 432.00 |
072 Receivables – Other | 406.00 | | 406.00 | 406.00 |
084 Cash | 10 583.00 | | 10 583.00 | 10 583.00 |
096 Total Current Assets + Prepaid Expenses | 20 422.00 | | 20 422.00 | 20 422.00 |
110 Total Assets | 45 784.00 | 2 094.00 | 43 690.00 | 45 784.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -6 758.00 | |
142 Total Equity - Total I | | | -1 758.00 | |
156 Loans and similar debts | | | 17 864.00 | |
166 Suppliers and related accounts | | | 3 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 448.00 | | |
172 Other debts | | | 23 800.00 | |
176 Total debts | | | 45 447.00 | |
180 Liabilities Total | | | 43 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 362.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 624.00 | | | 65 624.00 |
230 Other income | 2 269.00 | | | 2 269.00 |
232 Total operating income excluding VAT | 67 892.00 | | | 67 892.00 |
234 Purchases of goods (including customs duties) | 46 672.00 | | | 46 672.00 |
236 Inventory change (goods) | -9 432.00 | | | -9 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 489.00 | | | 489.00 |
242 Other external expenses | 25 834.00 | | | 25 834.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 2 705.00 | | | 2 705.00 |
250 Staff compensation | 4 500.00 | | | 4 500.00 |
252 Social security contributions | 1 800.00 | | | 1 800.00 |
254 Depreciation and amortization | 2 094.00 | | | 2 094.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 74 697.00 | | | 74 697.00 |
270 Operating profit | -6 804.00 | | | -6 804.00 |
294 Financial expenses | 353.00 | | | 353.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | -6 758.00 | | | -6 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 855.00 | | | 2 855.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 733.00 | | | 3 733.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 502.00 | | | 2 502.00 |
482 INCREASES Financial Assets | 1 272.00 | | | 1 272.00 |
492 Total Fixed Assets (Increases) | 25 362.00 | | | 25 362.00 |
