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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
028 Tangible Assets | 10 360.00 | 7 777.00 | 2 582.00 | 10 360.00 |
040 Financial Assets | 998.00 | | 998.00 | 998.00 |
044 Total Fixed Assets | 40 358.00 | 7 777.00 | 32 581.00 | 40 358.00 |
060 Merchandise inventory | 67 148.00 | | 67 148.00 | 67 148.00 |
072 Receivables – Other | 214.00 | | 214.00 | 214.00 |
084 Cash | 4 114.00 | | 4 114.00 | 4 114.00 |
092 Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
096 Total Current Assets + Prepaid Expenses | 73 676.00 | | 73 676.00 | 73 676.00 |
110 Total Assets | 114 034.00 | 7 777.00 | 106 257.00 | 114 034.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -42.00 | |
136 Profit for the Year | | | 1 082.00 | |
142 Total Equity - Total I | | | 31 039.00 | |
156 Loans and similar debts | | | 41 093.00 | |
166 Suppliers and related accounts | | | 16 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 939.00 | | |
172 Other debts | | | 17 243.00 | |
176 Total debts | | | 75 218.00 | |
180 Liabilities Total | | | 106 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 998.00 | |
195 Of which payables due in more than one year | | | 28 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 722.00 | | | 90 722.00 |
230 Other income | 726.00 | | | 726.00 |
232 Total operating income excluding VAT | 91 449.00 | | | 91 449.00 |
234 Purchases of goods (including customs duties) | 52 091.00 | | | 52 091.00 |
236 Inventory change (goods) | -2 849.00 | | | -2 849.00 |
242 Other external expenses | 22 957.00 | | | 22 957.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 1 260.00 | | | 1 260.00 |
250 Staff compensation | 11 036.00 | | | 11 036.00 |
252 Social security contributions | 89.00 | | | 89.00 |
254 Depreciation and amortization | 830.00 | | | 830.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 85 416.00 | | | 85 416.00 |
270 Operating profit | 6 033.00 | | | 6 033.00 |
294 Financial expenses | 833.00 | | | 833.00 |
300 Exceptional expenses | 3 933.00 | | | 3 933.00 |
306 Income tax's | 184.00 | | | 184.00 |
310 Profit or loss | 1 082.00 | | | 1 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 27 000.00 | | | 27 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 43 359.00 | | | 43 359.00 |
492 Total Fixed Assets (Increases) | 30 999.00 | | | 30 999.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
