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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 | 38 945.00 | | 38 945.00 | 38 945.00 |
028 Tangible Assets | 7 055.00 | 964.00 | 6 091.00 | 7 055.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 46 480.00 | 964.00 | 45 516.00 | 46 480.00 |
060 Merchandise inventory | 22 024.00 | 2 003.00 | 20 021.00 | 22 024.00 |
068 Receivables – Trade and related accounts | 686.00 | | 686.00 | 686.00 |
072 Receivables – Other | 1 891.00 | | 1 891.00 | 1 891.00 |
084 Cash | 43 287.00 | | 43 287.00 | 43 287.00 |
092 Prepaid expenses | 974.00 | | 974.00 | 974.00 |
096 Total Current Assets + Prepaid Expenses | 68 862.00 | 2 003.00 | 66 859.00 | 68 862.00 |
110 Total Assets | 115 342.00 | 2 967.00 | 112 374.00 | 115 342.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 6 128.00 | |
142 Total Equity - Total I | | | 9 128.00 | |
156 Loans and similar debts | | | 48 182.00 | |
166 Suppliers and related accounts | | | 26 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 108.00 | | |
172 Other debts | | | 28 299.00 | |
176 Total debts | | | 103 246.00 | |
180 Liabilities Total | | | 112 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 480.00 | |
195 Of which payables due in more than one year | | | 40 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 471.00 | | | 62 471.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 62 487.00 | | | 62 487.00 |
234 Purchases of goods (including customs duties) | 54 786.00 | | | 54 786.00 |
236 Inventory change (goods) | -22 024.00 | | | -22 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 95.00 | | | 95.00 |
242 Other external expenses | 18 566.00 | | | 18 566.00 |
244 Taxes, duties and similar payments | 248.00 | | | 248.00 |
254 Depreciation and amortization | 964.00 | | | 964.00 |
256 Provisions | 2 003.00 | | | 2 003.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 54 643.00 | | | 54 643.00 |
270 Operating profit | 7 844.00 | | | 7 844.00 |
294 Financial expenses | 635.00 | | | 635.00 |
306 Income tax's | 1 081.00 | | | 1 081.00 |
310 Profit or loss | 6 128.00 | | | 6 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 38 945.00 | | | 38 945.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 038.00 | | | 2 038.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 017.00 | | | 5 017.00 |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
492 Total Fixed Assets (Increases) | 46 480.00 | | | 46 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 003.00 | | | 2 003.00 |
682 INCREASES Total Statement of Provisions | 2 003.00 | | | 2 003.00 |
