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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 6 583.00 | 2 311.00 | 4 271.00 | 6 583.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 13 683.00 | 2 311.00 | 11 371.00 | 13 683.00 |
060 Merchandise inventory | 5 006.00 | | 5 006.00 | 5 006.00 |
072 Receivables – Other | 1 277.00 | | 1 277.00 | 1 277.00 |
084 Cash | 2 743.00 | | 2 743.00 | 2 743.00 |
096 Total Current Assets + Prepaid Expenses | 9 026.00 | | 9 026.00 | 9 026.00 |
110 Total Assets | 22 708.00 | 2 311.00 | 20 397.00 | 22 708.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 020.00 | |
136 Profit for the Year | | | -19 935.00 | |
142 Total Equity - Total I | | | -9 815.00 | |
166 Suppliers and related accounts | | | 1 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 002.00 | | |
172 Other debts | | | 29 066.00 | |
176 Total debts | | | 30 212.00 | |
180 Liabilities Total | | | 20 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 317.00 | 62 563.00 | | 77 317.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 77 318.00 | 62 564.00 | | 77 318.00 |
234 Purchases of goods (including customs duties) | 45 069.00 | 36 643.00 | | 45 069.00 |
236 Inventory change (goods) | -220.00 | 343.00 | | -220.00 |
238 Purchases of raw materials and other supplies (including royalties | 85.00 | 71.00 | | 85.00 |
242 Other external expenses | 21 723.00 | 18 970.00 | | 21 723.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 411.00 | 174.00 | | 411.00 |
250 Staff compensation | 5 961.00 | 5 827.00 | | 5 961.00 |
252 Social security contributions | 160.00 | 253.00 | | 160.00 |
254 Depreciation and amortization | 866.00 | 1 332.00 | | 866.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 74 082.00 | 63 613.00 | | 74 082.00 |
270 Operating profit | 3 236.00 | -1 049.00 | | 3 236.00 |
290 Exceptional income | | 3 000.00 | | |
300 Exceptional expenses | 14 001.00 | 219.00 | | 14 001.00 |
306 Income tax's | 9 170.00 | | | 9 170.00 |
310 Profit or loss | -19 935.00 | 1 732.00 | | -19 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 2 900.00 | | | 2 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 408.00 | | | 3 408.00 |
490 Total Fixed Assets (Gross Value) | 13 174.00 | | | 13 174.00 |
492 Total Fixed Assets (Increases) | 3 408.00 | | | 3 408.00 |
494 Total Fixed Assets (Decreases) | 2 900.00 | | | 2 900.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
