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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 11 639.00 | 2 438.00 | 9 201.00 | 11 639.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 134 139.00 | 2 438.00 | 131 701.00 | 134 139.00 |
060 Merchandise inventory | 22 143.00 | | 22 143.00 | 22 143.00 |
064 Advances and down payments on orders | 4 850.00 | | 4 850.00 | 4 850.00 |
072 Receivables – Other | 1 544.00 | | 1 544.00 | 1 544.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 85 918.00 | | 85 918.00 | 85 918.00 |
096 Total Current Assets + Prepaid Expenses | 119 456.00 | | 119 456.00 | 119 456.00 |
110 Total Assets | 253 594.00 | 2 438.00 | 251 157.00 | 253 594.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -39 962.00 | |
142 Total Equity - Total I | | | -33 962.00 | |
156 Loans and similar debts | | | 80 026.00 | |
166 Suppliers and related accounts | | | 60 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 905.00 | | |
172 Other debts | | | 144 704.00 | |
176 Total debts | | | 285 118.00 | |
180 Liabilities Total | | | 251 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 134 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 418 324.00 | | | 418 324.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 418 327.00 | | | 418 327.00 |
234 Purchases of goods (including customs duties) | 341 273.00 | | | 341 273.00 |
236 Inventory change (goods) | -22 143.00 | | | -22 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 314.00 | | | 314.00 |
242 Other external expenses | 69 636.00 | | | 69 636.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 1 016.00 | | | 1 016.00 |
250 Staff compensation | 48 483.00 | | | 48 483.00 |
252 Social security contributions | 15 429.00 | | | 15 429.00 |
254 Depreciation and amortization | 2 438.00 | | | 2 438.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 456 449.00 | | | 456 449.00 |
270 Operating profit | -38 121.00 | | | -38 121.00 |
294 Financial expenses | 1 840.00 | | | 1 840.00 |
310 Profit or loss | -39 962.00 | | | -39 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 439.00 | | | 10 439.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 134 139.00 | | | 134 139.00 |
