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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
028 Tangible Assets | 17 789.00 | 3 571.00 | 14 218.00 | 17 789.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 100 789.00 | 3 571.00 | 97 218.00 | 100 789.00 |
060 Merchandise inventory | 24 890.00 | | 24 890.00 | 24 890.00 |
068 Receivables – Trade and related accounts | 1 604.00 | | 1 604.00 | 1 604.00 |
072 Receivables – Other | 2 709.00 | | 2 709.00 | 2 709.00 |
084 Cash | 3 918.00 | | 3 918.00 | 3 918.00 |
092 Prepaid expenses | 672.00 | | 672.00 | 672.00 |
096 Total Current Assets + Prepaid Expenses | 33 793.00 | | 33 793.00 | 33 793.00 |
110 Total Assets | 134 582.00 | 3 571.00 | 131 011.00 | 134 582.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 350.00 | |
142 Total Equity - Total I | | | 4 350.00 | |
156 Loans and similar debts | | | 76 067.00 | |
166 Suppliers and related accounts | | | 14 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 288.00 | | |
172 Other debts | | | 36 233.00 | |
176 Total debts | | | 126 662.00 | |
180 Liabilities Total | | | 131 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 789.00 | |
195 Of which payables due in more than one year | | | 63 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 596.00 | | | 271 596.00 |
218 Production of services sold - France | 2 059.00 | | | 2 059.00 |
230 Other income | 7 036.00 | | | 7 036.00 |
232 Total operating income excluding VAT | 280 693.00 | | | 280 693.00 |
234 Purchases of goods (including customs duties) | 211 300.00 | | | 211 300.00 |
236 Inventory change (goods) | -24 890.00 | | | -24 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 926.00 | | | 1 926.00 |
242 Other external expenses | 49 080.00 | | | 49 080.00 |
243 (including business tax) | 1 146.00 | | | 1 146.00 |
244 Taxes, duties and similar payments | 1 656.00 | | | 1 656.00 |
250 Staff compensation | 28 347.00 | | | 28 347.00 |
252 Social security contributions | 3 663.00 | | | 3 663.00 |
254 Depreciation and amortization | 3 571.00 | | | 3 571.00 |
262 Other expenses | 400.00 | | | 400.00 |
264 Total operating expenses | 275 053.00 | | | 275 053.00 |
270 Operating profit | 5 641.00 | | | 5 641.00 |
294 Financial expenses | 1 847.00 | | | 1 847.00 |
306 Income tax's | 444.00 | | | 444.00 |
310 Profit or loss | 3 350.00 | | | 3 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 81 000.00 | | | 81 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 000.00 | | | 14 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 789.00 | | | 3 789.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 100 789.00 | | | 100 789.00 |
