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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 | 37 150.00 | | 37 150.00 | 37 150.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 23 016.00 | 4 047.00 | 18 968.00 | 23 016.00 |
040 Financial Assets | 2 430.00 | | 2 430.00 | 2 430.00 |
044 Total Fixed Assets | 62 696.00 | 4 147.00 | 58 548.00 | 62 696.00 |
050 Raw materials, supplies, in progress | 289.00 | | 289.00 | 289.00 |
060 Merchandise inventory | 67 581.00 | 43 348.00 | 24 233.00 | 67 581.00 |
072 Receivables – Other | 2 002.00 | | 2 002.00 | 2 002.00 |
084 Cash | 4 292.00 | | 4 292.00 | 4 292.00 |
092 Prepaid expenses | 717.00 | | 717.00 | 717.00 |
096 Total Current Assets + Prepaid Expenses | 74 880.00 | 43 348.00 | 31 532.00 | 74 880.00 |
110 Total Assets | 137 576.00 | 47 495.00 | 90 081.00 | 137 576.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 247.00 | |
136 Profit for the Year | | | 3 067.00 | |
142 Total Equity - Total I | | | 21 314.00 | |
156 Loans and similar debts | | | 52 012.00 | |
166 Suppliers and related accounts | | | 9 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 105.00 | | |
172 Other debts | | | 6 805.00 | |
176 Total debts | | | 68 767.00 | |
180 Liabilities Total | | | 90 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 696.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
195 Of which payables due in more than one year | | | 36 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 564.00 | | | 79 564.00 |
218 Production of services sold - France | 6 110.00 | | | 6 110.00 |
230 Other income | 42 679.00 | | | 42 679.00 |
232 Total operating income excluding VAT | 128 354.00 | | | 128 354.00 |
234 Purchases of goods (including customs duties) | 53 282.00 | | | 53 282.00 |
236 Inventory change (goods) | -8 249.00 | | | -8 249.00 |
240 Inventory changes (raw materials and supplies) | -289.00 | | | -289.00 |
242 Other external expenses | 35 602.00 | | | 35 602.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 2 249.00 | | | 2 249.00 |
254 Depreciation and amortization | 1 696.00 | | | 1 696.00 |
256 Provisions | 43 348.00 | | | 43 348.00 |
262 Other expenses | 758.00 | | | 758.00 |
264 Total operating expenses | 128 397.00 | | | 128 397.00 |
270 Operating profit | -43.00 | | | -43.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 1 349.00 | | | 1 349.00 |
300 Exceptional expenses | 20 000.00 | | | 20 000.00 |
306 Income tax's | 541.00 | | | 541.00 |
310 Profit or loss | 3 067.00 | | | 3 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 266.00 | | | 20 266.00 |
482 INCREASES Financial Assets | 2 430.00 | | | 2 430.00 |
490 Total Fixed Assets (Gross Value) | 60 000.00 | | | 60 000.00 |
492 Total Fixed Assets (Increases) | 22 696.00 | | | 22 696.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
