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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 | 50 560.00 | | 50 560.00 | 50 560.00 |
028 Tangible Assets | 1 930.00 | 553.00 | 1 377.00 | 1 930.00 |
040 Financial Assets | 549.00 | | 549.00 | 549.00 |
044 Total Fixed Assets | 53 039.00 | 553.00 | 52 486.00 | 53 039.00 |
060 Merchandise inventory | 12 539.00 | | 12 539.00 | 12 539.00 |
072 Receivables – Other | 1 387.00 | | 1 387.00 | 1 387.00 |
084 Cash | 5 674.00 | | 5 674.00 | 5 674.00 |
096 Total Current Assets + Prepaid Expenses | 19 601.00 | | 19 601.00 | 19 601.00 |
110 Total Assets | 72 641.00 | 553.00 | 72 088.00 | 72 641.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -12 850.00 | |
142 Total Equity - Total I | | | -7 850.00 | |
156 Loans and similar debts | | | 42 400.00 | |
166 Suppliers and related accounts | | | 11 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 065.00 | | |
172 Other debts | | | 26 103.00 | |
176 Total debts | | | 79 936.00 | |
180 Liabilities Total | | | 72 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 46 579.00 | | | 46 579.00 |
210 Sales of goods - France | 46 598.00 | | | 46 598.00 |
218 Production of services sold - France | 673.00 | | | 673.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 47 275.00 | | | 47 275.00 |
234 Purchases of goods (including customs duties) | 38 286.00 | | | 38 286.00 |
236 Inventory change (goods) | -5 539.00 | | | -5 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 301.00 | | | 301.00 |
242 Other external expenses | 22 595.00 | | | 22 595.00 |
244 Taxes, duties and similar payments | 25.00 | | | 25.00 |
252 Social security contributions | 1 959.00 | | | 1 959.00 |
254 Depreciation and amortization | 553.00 | | | 553.00 |
262 Other expenses | 236.00 | | | 236.00 |
264 Total operating expenses | 58 417.00 | | | 58 417.00 |
270 Operating profit | -11 141.00 | | | -11 141.00 |
280 Financial income | 72.00 | | | 72.00 |
294 Financial expenses | 1 780.00 | | | 1 780.00 |
310 Profit or loss | -12 850.00 | | | -12 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 560.00 | | | 50 560.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 269.00 | | | 1 269.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 660.00 | | | 660.00 |
482 INCREASES Financial Assets | 558.00 | | | 558.00 |
484 DECREASES Financial Assets | 9.00 | | | 9.00 |
492 Total Fixed Assets (Increases) | 53 049.00 | | | 53 049.00 |
494 Total Fixed Assets (Decreases) | 9.00 | | | 9.00 |
