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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 4 566.00 | 1 798.00 | 2 768.00 | 4 566.00 |
040 Financial Assets | 10 691.00 | | 10 691.00 | 10 691.00 |
044 Total Fixed Assets | 55 257.00 | 1 798.00 | 53 459.00 | 55 257.00 |
060 Merchandise inventory | 20 610.00 | | 20 610.00 | 20 610.00 |
072 Receivables – Other | 1 585.00 | | 1 585.00 | 1 585.00 |
084 Cash | 2 995.00 | | 2 995.00 | 2 995.00 |
092 Prepaid expenses | 491.00 | | 491.00 | 491.00 |
096 Total Current Assets + Prepaid Expenses | 25 682.00 | | 25 682.00 | 25 682.00 |
110 Total Assets | 80 939.00 | 1 798.00 | 79 141.00 | 80 939.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 23 325.00 | |
136 Profit for the Year | | | -7 755.00 | |
142 Total Equity - Total I | | | 24 370.00 | |
156 Loans and similar debts | | | 27 553.00 | |
166 Suppliers and related accounts | | | 2 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 894.00 | | |
172 Other debts | | | 25 018.00 | |
176 Total debts | | | 54 770.00 | |
180 Liabilities Total | | | 79 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 616.00 | 78 215.00 | | 40 616.00 |
218 Production of services sold - France | 1 335.00 | 1 855.00 | | 1 335.00 |
230 Other income | | 35.00 | | |
232 Total operating income excluding VAT | 41 951.00 | 80 104.00 | | 41 951.00 |
234 Purchases of goods (including customs duties) | 17 630.00 | 37 257.00 | | 17 630.00 |
236 Inventory change (goods) | -2 130.00 | -5 241.00 | | -2 130.00 |
242 Other external expenses | 18 737.00 | 17 848.00 | | 18 737.00 |
244 Taxes, duties and similar payments | 1 125.00 | 1 389.00 | | 1 125.00 |
250 Staff compensation | 16 478.00 | 16 156.00 | | 16 478.00 |
252 Social security contributions | 791.00 | 3 721.00 | | 791.00 |
254 Depreciation and amortization | 846.00 | 2 723.00 | | 846.00 |
262 Other expenses | | 116.00 | | |
264 Total operating expenses | 53 478.00 | 73 969.00 | | 53 478.00 |
270 Operating profit | -11 527.00 | 6 136.00 | | -11 527.00 |
280 Financial income | 287.00 | 132.00 | | 287.00 |
290 Exceptional income | 12 580.00 | 1 816.00 | | 12 580.00 |
294 Financial expenses | 1 369.00 | 2 901.00 | | 1 369.00 |
300 Exceptional expenses | 7 726.00 | 2 059.00 | | 7 726.00 |
306 Income tax's | | 469.00 | | |
310 Profit or loss | -7 755.00 | 2 657.00 | | -7 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 415.00 | | | 1 415.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 572.00 | | | 572.00 |
490 Total Fixed Assets (Gross Value) | 66 170.00 | | | 66 170.00 |
492 Total Fixed Assets (Increases) | 1 987.00 | | | 1 987.00 |
494 Total Fixed Assets (Decreases) | 12 900.00 | | | 12 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 315.00 | | | 7 315.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 315.00 | | | -7 315.00 |
