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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 8 912.00 | 6 913.00 | 1 999.00 | 8 912.00 |
040 Financial Assets | 2 436.00 | | 2 436.00 | 2 436.00 |
044 Total Fixed Assets | 72 348.00 | 9 913.00 | 62 434.00 | 72 348.00 |
060 Merchandise inventory | 9 700.00 | | 9 700.00 | 9 700.00 |
072 Receivables – Other | 875.00 | | 875.00 | 875.00 |
080 Sellable securities | 25 118.00 | | 25 118.00 | 25 118.00 |
084 Cash | 6 499.00 | | 6 499.00 | 6 499.00 |
092 Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
096 Total Current Assets + Prepaid Expenses | 20 793.00 | | 20 793.00 | 20 793.00 |
110 Total Assets | 93 141.00 | 9 913.00 | 83 228.00 | 93 141.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -59 137.00 | |
136 Profit for the Year | | | -22 235.00 | |
142 Total Equity - Total I | | | -76 372.00 | |
156 Loans and similar debts | | | 4 195.00 | |
166 Suppliers and related accounts | | | 10 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 690.00 | | |
172 Other debts | | | 144 674.00 | |
176 Total debts | | | 159 600.00 | |
180 Liabilities Total | | | 83 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 273.00 | 93 469.00 | | 76 273.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 76 274.00 | 93 472.00 | | 76 274.00 |
234 Purchases of goods (including customs duties) | 50 760.00 | 55 679.00 | | 50 760.00 |
236 Inventory change (goods) | 8 050.00 | 8 170.00 | | 8 050.00 |
242 Other external expenses | 24 487.00 | 24 928.00 | | 24 487.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 3 254.00 | 2 621.00 | | 3 254.00 |
250 Staff compensation | 8 000.00 | 11 891.00 | | 8 000.00 |
252 Social security contributions | 3 860.00 | 4 144.00 | | 3 860.00 |
254 Depreciation and amortization | 583.00 | 745.00 | | 583.00 |
262 Other expenses | 223.00 | 198.00 | | 223.00 |
264 Total operating expenses | 99 218.00 | 108 376.00 | | 99 218.00 |
270 Operating profit | -22 944.00 | -14 904.00 | | -22 944.00 |
280 Financial income | 118.00 | | | 118.00 |
290 Exceptional income | 1 723.00 | 2 936.00 | | 1 723.00 |
294 Financial expenses | 584.00 | 1 170.00 | | 584.00 |
300 Exceptional expenses | 430.00 | 176.00 | | 430.00 |
310 Profit or loss | -22 235.00 | -13 315.00 | | -22 235.00 |
374 Amount of VAT collected | 8 681.00 | | | 8 681.00 |
378 Amount of deductible VAT on goods and services | 6 190.00 | | | 6 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 58 000.00 | | | 58 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
484 DECREASES Financial Assets | 2 436.00 | | | 2 436.00 |
490 Total Fixed Assets (Gross Value) | 73 053.00 | | | 73 053.00 |
492 Total Fixed Assets (Increases) | 35.00 | | | 35.00 |
494 Total Fixed Assets (Decreases) | 740.00 | | | 740.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 62 144.00 | | | 62 144.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 936.00 | | | 34 936.00 |
