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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 2 500.00 | | 2 500.00 | 2 500.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 13 050.00 | | 13 050.00 | 13 050.00 |
060 Merchandise inventory | 11 946.00 | | 11 946.00 | 11 946.00 |
084 Cash | 2 507.00 | | 2 507.00 | 2 507.00 |
092 Prepaid expenses | 434.00 | | 434.00 | 434.00 |
096 Total Current Assets + Prepaid Expenses | 14 887.00 | | 14 887.00 | 14 887.00 |
110 Total Assets | 27 937.00 | | 27 937.00 | 27 937.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 657.00 | |
136 Profit for the Year | | | 6 910.00 | |
142 Total Equity - Total I | | | 4 253.00 | |
166 Suppliers and related accounts | | | 12 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 641.00 | | |
172 Other debts | | | 10 917.00 | |
176 Total debts | | | 23 684.00 | |
180 Liabilities Total | | | 27 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 975.00 | | | 31 975.00 |
218 Production of services sold - France | 12 922.00 | | | 12 922.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 49 397.00 | | | 49 397.00 |
234 Purchases of goods (including customs duties) | 7 547.00 | | | 7 547.00 |
236 Inventory change (goods) | 7 707.00 | | | 7 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 203.00 | | | 2 203.00 |
242 Other external expenses | 16 069.00 | | | 16 069.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 469.00 | | | 469.00 |
250 Staff compensation | 7 466.00 | | | 7 466.00 |
252 Social security contributions | 595.00 | | | 595.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 42 062.00 | | | 42 062.00 |
270 Operating profit | 7 335.00 | | | 7 335.00 |
306 Income tax's | 425.00 | | | 425.00 |
310 Profit or loss | 6 910.00 | | | 6 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 2 550.00 | | | 2 550.00 |
492 Total Fixed Assets (Increases) | 13 050.00 | | | 13 050.00 |
