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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 18 500.00 | 1 569.00 | 16 931.00 | 18 500.00 |
040 Financial Assets | 4 650.00 | | 4 650.00 | 4 650.00 |
044 Total Fixed Assets | 88 150.00 | 1 569.00 | 86 581.00 | 88 150.00 |
060 Merchandise inventory | 26 095.00 | | 26 095.00 | 26 095.00 |
068 Receivables – Trade and related accounts | 17 910.00 | | 17 910.00 | 17 910.00 |
072 Receivables – Other | 105.00 | | 105.00 | 105.00 |
084 Cash | 18 114.00 | | 18 114.00 | 18 114.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 62 373.00 | | 62 373.00 | 62 373.00 |
110 Total Assets | 150 523.00 | 1 569.00 | 148 954.00 | 150 523.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -4 550.00 | |
142 Total Equity - Total I | | | 3 450.00 | |
166 Suppliers and related accounts | | | 44 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 619.00 | | |
172 Other debts | | | 101 419.00 | |
176 Total debts | | | 145 504.00 | |
180 Liabilities Total | | | 148 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 050.00 | | | 223 050.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 223 059.00 | | | 223 059.00 |
234 Purchases of goods (including customs duties) | 167 716.00 | | | 167 716.00 |
236 Inventory change (goods) | -26 095.00 | | | -26 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 136.00 | | | 136.00 |
242 Other external expenses | 42 405.00 | | | 42 405.00 |
243 (including business tax) | 282.00 | | | 282.00 |
244 Taxes, duties and similar payments | 984.00 | | | 984.00 |
250 Staff compensation | 36 643.00 | | | 36 643.00 |
252 Social security contributions | 4 247.00 | | | 4 247.00 |
254 Depreciation and amortization | 1 569.00 | | | 1 569.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 227 609.00 | | | 227 609.00 |
270 Operating profit | -4 550.00 | | | -4 550.00 |
310 Profit or loss | -4 550.00 | | | -4 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 500.00 | | | 13 500.00 |
482 INCREASES Financial Assets | 4 650.00 | | | 4 650.00 |
492 Total Fixed Assets (Increases) | 88 150.00 | | | 88 150.00 |
