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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 19 608.00 | 10 652.00 | 8 956.00 | 19 608.00 |
044 Total Fixed Assets | 57 608.00 | 10 652.00 | 46 956.00 | 57 608.00 |
060 Merchandise inventory | 14 958.00 | | 14 958.00 | 14 958.00 |
084 Cash | 11 470.00 | | 11 470.00 | 11 470.00 |
092 Prepaid expenses | 629.00 | | 629.00 | 629.00 |
096 Total Current Assets + Prepaid Expenses | 27 058.00 | | 27 058.00 | 27 058.00 |
110 Total Assets | 84 666.00 | 10 652.00 | 74 014.00 | 84 666.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 4 025.00 | |
142 Total Equity - Total I | | | 8 025.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 759.00 | | |
172 Other debts | | | 65 388.00 | |
176 Total debts | | | 65 988.00 | |
180 Liabilities Total | | | 74 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 434.00 | | | 160 434.00 |
232 Total operating income excluding VAT | 160 434.00 | | | 160 434.00 |
234 Purchases of goods (including customs duties) | 79 999.00 | | | 79 999.00 |
236 Inventory change (goods) | 13 909.00 | | | 13 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 71.00 | | | 71.00 |
242 Other external expenses | 24 749.00 | | | 24 749.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 1 443.00 | | | 1 443.00 |
250 Staff compensation | 25 393.00 | | | 25 393.00 |
252 Social security contributions | 7 344.00 | | | 7 344.00 |
254 Depreciation and amortization | 3 502.00 | | | 3 502.00 |
264 Total operating expenses | 156 409.00 | | | 156 409.00 |
270 Operating profit | 4 025.00 | | | 4 025.00 |
310 Profit or loss | 4 025.00 | | | 4 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 57 608.00 | | | 57 608.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
