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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 12 000.00 | 5 433.00 | 6 567.00 | 12 000.00 |
040 Financial Assets | 8 200.00 | | 8 200.00 | 8 200.00 |
044 Total Fixed Assets | 78 200.00 | 5 433.00 | 72 767.00 | 78 200.00 |
060 Merchandise inventory | 40 812.00 | | 40 812.00 | 40 812.00 |
068 Receivables – Trade and related accounts | 929.00 | | 929.00 | 929.00 |
072 Receivables – Other | 4 704.00 | | 4 704.00 | 4 704.00 |
084 Cash | 11 972.00 | | 11 972.00 | 11 972.00 |
092 Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
096 Total Current Assets + Prepaid Expenses | 61 136.00 | | 61 136.00 | 61 136.00 |
110 Total Assets | 139 336.00 | 5 433.00 | 133 903.00 | 139 336.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 19 641.00 | |
136 Profit for the Year | | | 5 923.00 | |
142 Total Equity - Total I | | | 33 813.00 | |
156 Loans and similar debts | | | 62 274.00 | |
166 Suppliers and related accounts | | | 13 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 288.00 | | |
172 Other debts | | | 24 744.00 | |
176 Total debts | | | 100 089.00 | |
180 Liabilities Total | | | 133 903.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 48 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 766.00 | | | 211 766.00 |
218 Production of services sold - France | 240.00 | | | 240.00 |
230 Other income | 1 625.00 | | | 1 625.00 |
232 Total operating income excluding VAT | 213 631.00 | | | 213 631.00 |
234 Purchases of goods (including customs duties) | 131 738.00 | | | 131 738.00 |
236 Inventory change (goods) | 2 082.00 | | | 2 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 611.00 | | | 1 611.00 |
242 Other external expenses | 36 270.00 | | | 36 270.00 |
243 (including business tax) | 88.00 | | | 88.00 |
244 Taxes, duties and similar payments | 1 476.00 | | | 1 476.00 |
250 Staff compensation | 20 915.00 | | | 20 915.00 |
252 Social security contributions | 7 042.00 | | | 7 042.00 |
254 Depreciation and amortization | 2 400.00 | | | 2 400.00 |
262 Other expenses | 1 187.00 | | | 1 187.00 |
264 Total operating expenses | 204 720.00 | | | 204 720.00 |
270 Operating profit | 8 911.00 | | | 8 911.00 |
280 Financial income | 167.00 | | | 167.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 2 091.00 | | | 2 091.00 |
300 Exceptional expenses | 5 080.00 | | | 5 080.00 |
306 Income tax's | 985.00 | | | 985.00 |
310 Profit or loss | 5 923.00 | | | 5 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 200.00 | | | 83 200.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
