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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 16 884.00 | 6 239.00 | 10 644.00 | 16 884.00 |
040 Financial Assets | 3 210.00 | | 3 210.00 | 3 210.00 |
044 Total Fixed Assets | 34 094.00 | 6 239.00 | 27 854.00 | 34 094.00 |
060 Merchandise inventory | 16 041.00 | | 16 041.00 | 16 041.00 |
068 Receivables – Trade and related accounts | 270.00 | | 270.00 | 270.00 |
072 Receivables – Other | 8 949.00 | | 8 949.00 | 8 949.00 |
084 Cash | 6 693.00 | | 6 693.00 | 6 693.00 |
092 Prepaid expenses | 491.00 | | 491.00 | 491.00 |
096 Total Current Assets + Prepaid Expenses | 32 443.00 | | 32 443.00 | 32 443.00 |
110 Total Assets | 66 537.00 | 6 239.00 | 60 297.00 | 66 537.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -26 072.00 | |
136 Profit for the Year | | | -32 419.00 | |
142 Total Equity - Total I | | | -53 491.00 | |
156 Loans and similar debts | | | 15 055.00 | |
166 Suppliers and related accounts | | | 35 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 054.00 | | |
172 Other debts | | | 63 246.00 | |
176 Total debts | | | 113 788.00 | |
180 Liabilities Total | | | 60 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 802.00 | | | 30 802.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 30 802.00 | | | 30 802.00 |
234 Purchases of goods (including customs duties) | 25 825.00 | | | 25 825.00 |
236 Inventory change (goods) | -9 311.00 | | | -9 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 016.00 | | | 1 016.00 |
242 Other external expenses | 27 752.00 | | | 27 752.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 312.00 | | | 312.00 |
252 Social security contributions | 969.00 | | | 969.00 |
254 Depreciation and amortization | 2 736.00 | | | 2 736.00 |
264 Total operating expenses | 49 299.00 | | | 49 299.00 |
270 Operating profit | -18 496.00 | | | -18 496.00 |
290 Exceptional income | 1 016.00 | | | 1 016.00 |
294 Financial expenses | 566.00 | | | 566.00 |
300 Exceptional expenses | 14 565.00 | | | 14 565.00 |
306 Income tax's | -192.00 | | | -192.00 |
310 Profit or loss | -32 419.00 | | | -32 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
404 DECREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 166.00 | | | 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 403.00 | | | 7 403.00 |
482 INCREASES Financial Assets | 3 040.00 | | | 3 040.00 |
484 DECREASES Financial Assets | 1 016.00 | | | 1 016.00 |
490 Total Fixed Assets (Gross Value) | 25 018.00 | | | 25 018.00 |
492 Total Fixed Assets (Increases) | 20 609.00 | | | 20 609.00 |
494 Total Fixed Assets (Decreases) | 15 534.00 | | | 15 534.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 535.00 | | | 14 535.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 016.00 | | | 1 016.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 518.00 | | | -1 518.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -12 000.00 | | | -12 000.00 |
