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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 2 309.00 | 1 165.00 | 1 144.00 | 2 309.00 |
040 Financial Assets | 1 434.00 | | 1 434.00 | 1 434.00 |
044 Total Fixed Assets | 49 478.00 | 1 165.00 | 48 313.00 | 49 478.00 |
060 Merchandise inventory | 13 260.00 | | 13 260.00 | 13 260.00 |
068 Receivables – Trade and related accounts | 517.00 | | 517.00 | 517.00 |
072 Receivables – Other | 1 874.00 | | 1 874.00 | 1 874.00 |
084 Cash | 9 690.00 | | 9 690.00 | 9 690.00 |
096 Total Current Assets + Prepaid Expenses | 25 341.00 | | 25 341.00 | 25 341.00 |
110 Total Assets | 74 819.00 | 1 165.00 | 73 654.00 | 74 819.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 34 357.00 | |
136 Profit for the Year | | | 179.00 | |
142 Total Equity - Total I | | | 42 920.00 | |
156 Loans and similar debts | | | 16 076.00 | |
166 Suppliers and related accounts | | | 9 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 715.00 | | |
172 Other debts | | | 5 039.00 | |
176 Total debts | | | 30 734.00 | |
180 Liabilities Total | | | 73 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 917.00 | | | 21 917.00 |
218 Production of services sold - France | 1 122.00 | | | 1 122.00 |
232 Total operating income excluding VAT | 23 039.00 | | | 23 039.00 |
234 Purchases of goods (including customs duties) | 8 002.00 | | | 8 002.00 |
236 Inventory change (goods) | 166.00 | | | 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 21.00 | | | 21.00 |
242 Other external expenses | 13 543.00 | | | 13 543.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 864.00 | | | 864.00 |
250 Staff compensation | 3 339.00 | | | 3 339.00 |
252 Social security contributions | 1 317.00 | | | 1 317.00 |
254 Depreciation and amortization | 231.00 | | | 231.00 |
264 Total operating expenses | 22 828.00 | | | 22 828.00 |
270 Operating profit | 211.00 | | | 211.00 |
290 Exceptional income | | 3.00 | | |
306 Income tax's | 32.00 | | | 32.00 |
310 Profit or loss | 179.00 | | | 179.00 |
374 Amount of VAT collected | 7 002.00 | | | 7 002.00 |
378 Amount of deductible VAT on goods and services | 4 482.00 | | | 4 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 478.00 | | | 49 478.00 |
