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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
040 Financial Assets | 28 336.00 | | 28 336.00 | 28 336.00 |
044 Total Fixed Assets | 38 336.00 | 1 000.00 | 37 336.00 | 38 336.00 |
060 Merchandise inventory | 86 449.00 | | 86 449.00 | 86 449.00 |
068 Receivables – Trade and related accounts | 2 492.00 | | 2 492.00 | 2 492.00 |
072 Receivables – Other | 10 651.00 | | 10 651.00 | 10 651.00 |
080 Sellable securities | 90.00 | | 90.00 | 90.00 |
084 Cash | 468.00 | | 468.00 | 468.00 |
096 Total Current Assets + Prepaid Expenses | 100 151.00 | | 100 151.00 | 100 151.00 |
110 Total Assets | 138 486.00 | 1 000.00 | 137 486.00 | 138 486.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 524.00 | |
134 Retained Earnings | | | -28 851.00 | |
136 Profit for the Year | | | 2 157.00 | |
142 Total Equity - Total I | | | 2 830.00 | |
156 Loans and similar debts | | | 4 643.00 | |
166 Suppliers and related accounts | | | 67 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 946.00 | | |
172 Other debts | | | 62 546.00 | |
176 Total debts | | | 134 656.00 | |
180 Liabilities Total | | | 137 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 026.00 | | | 3 026.00 |
210 Sales of goods - France | 74 888.00 | | | 74 888.00 |
218 Production of services sold - France | 18.00 | | | 18.00 |
224 Capitalized production | 19.00 | | | 19.00 |
230 Other income | 20 486.00 | | | 20 486.00 |
232 Total operating income excluding VAT | 95 394.00 | | | 95 394.00 |
234 Purchases of goods (including customs duties) | 11 414.00 | | | 11 414.00 |
236 Inventory change (goods) | -6 279.00 | | | -6 279.00 |
242 Other external expenses | 59 960.00 | | | 59 960.00 |
243 (including business tax) | 1 212.00 | | | 1 212.00 |
244 Taxes, duties and similar payments | 1 212.00 | | | 1 212.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 25 399.00 | | | 25 399.00 |
252 Social security contributions | 470.00 | | | 470.00 |
254 Depreciation and amortization | 400.00 | | | 400.00 |
256 Provisions | | 1.00 | | |
262 Other expenses | 28.00 | 5.00 | | 28.00 |
264 Total operating expenses | 92 576.00 | | | 92 576.00 |
270 Operating profit | 2 817.00 | | | 2 817.00 |
290 Exceptional income | 46 591.00 | | | 46 591.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
306 Income tax's | 381.00 | | | 381.00 |
310 Profit or loss | 2 157.00 | | | 2 157.00 |
374 Amount of VAT collected | 18 407.00 | | | 18 407.00 |
378 Amount of deductible VAT on goods and services | 13 089.00 | | | 13 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 000.00 | | | 9 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 330.00 | | | 330.00 |
490 Total Fixed Assets (Gross Value) | 30 336.00 | | | 30 336.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
