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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
014 Intangible Assets - Other | 437.00 | 437.00 | | 437.00 |
028 Tangible Assets | 36 218.00 | 15 745.00 | 20 473.00 | 36 218.00 |
044 Total Fixed Assets | 82 655.00 | 16 182.00 | 66 473.00 | 82 655.00 |
060 Merchandise inventory | 80 000.00 | | 80 000.00 | 80 000.00 |
072 Receivables – Other | 2 728.00 | | 2 728.00 | 2 728.00 |
084 Cash | 2 066.00 | | 2 066.00 | 2 066.00 |
096 Total Current Assets + Prepaid Expenses | 84 794.00 | | 84 794.00 | 84 794.00 |
110 Total Assets | 167 449.00 | 16 182.00 | 151 267.00 | 167 449.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 878.00 | |
136 Profit for the Year | | | 1 080.00 | |
142 Total Equity - Total I | | | 11 058.00 | |
166 Suppliers and related accounts | | | 15 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 214.00 | | |
172 Other debts | | | 124 937.00 | |
176 Total debts | | | 140 209.00 | |
180 Liabilities Total | | | 151 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 018.00 | 22 850.00 | | 41 018.00 |
226 Operating subsidies received | | 6 400.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 41 015.00 | 29 251.00 | | 41 015.00 |
234 Purchases of goods (including customs duties) | 14 089.00 | 8 319.00 | | 14 089.00 |
236 Inventory change (goods) | -23 000.00 | -8 500.00 | | -23 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 329.00 | 105.00 | | 329.00 |
242 Other external expenses | 45 329.00 | 14 355.00 | | 45 329.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 612.00 | 1 500.00 | | 612.00 |
250 Staff compensation | | 2 940.00 | | |
252 Social security contributions | | 303.00 | | |
254 Depreciation and amortization | 2 204.00 | 5 082.00 | | 2 204.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 39 563.00 | 24 103.00 | | 39 563.00 |
270 Operating profit | 1 452.00 | 5 148.00 | | 1 452.00 |
300 Exceptional expenses | 372.00 | | | 372.00 |
310 Profit or loss | 1 080.00 | 5 148.00 | | 1 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 638.00 | | | 6 638.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 200.00 | | | 18 200.00 |
490 Total Fixed Assets (Gross Value) | 66 917.00 | | | 66 917.00 |
492 Total Fixed Assets (Increases) | 24 838.00 | | | 24 838.00 |
