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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 4 200.00 | 1 351.00 | 2 849.00 | 4 200.00 |
044 Total Fixed Assets | 40 200.00 | 1 351.00 | 38 849.00 | 40 200.00 |
060 Merchandise inventory | 20 440.00 | | 20 440.00 | 20 440.00 |
068 Receivables – Trade and related accounts | 1 126.00 | | 1 126.00 | 1 126.00 |
072 Receivables – Other | 1 637.00 | | 1 637.00 | 1 637.00 |
084 Cash | 45 050.00 | | 45 050.00 | 45 050.00 |
092 Prepaid expenses | 452.00 | | 452.00 | 452.00 |
096 Total Current Assets + Prepaid Expenses | 68 704.00 | | 68 704.00 | 68 704.00 |
110 Total Assets | 108 904.00 | 1 351.00 | 107 553.00 | 108 904.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 7 477.00 | |
142 Total Equity - Total I | | | 12 477.00 | |
156 Loans and similar debts | | | 45 505.00 | |
166 Suppliers and related accounts | | | 19 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 734.00 | | |
172 Other debts | | | 30 135.00 | |
176 Total debts | | | 95 076.00 | |
180 Liabilities Total | | | 107 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 200.00 | |
195 Of which payables due in more than one year | | | 38 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 380 730.00 | | | 380 730.00 |
218 Production of services sold - France | 146.00 | | | 146.00 |
230 Other income | 5 792.00 | | | 5 792.00 |
232 Total operating income excluding VAT | 386 668.00 | | | 386 668.00 |
234 Purchases of goods (including customs duties) | 338 462.00 | | | 338 462.00 |
236 Inventory change (goods) | -20 440.00 | | | -20 440.00 |
242 Other external expenses | 23 250.00 | | | 23 250.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 3 131.00 | | | 3 131.00 |
250 Staff compensation | 27 706.00 | | | 27 706.00 |
252 Social security contributions | 3 878.00 | | | 3 878.00 |
254 Depreciation and amortization | 1 351.00 | | | 1 351.00 |
262 Other expenses | 109.00 | | | 109.00 |
264 Total operating expenses | 377 449.00 | | | 377 449.00 |
270 Operating profit | 9 219.00 | | | 9 219.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 671.00 | | | 671.00 |
306 Income tax's | 1 107.00 | | | 1 107.00 |
310 Profit or loss | 7 477.00 | | | 7 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 36 000.00 | | | 36 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 700.00 | | | 3 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 200.00 | | | 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 40 200.00 | | | 40 200.00 |
