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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 55 706.00 | | 55 706.00 | 55 706.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 60 256.00 | | 60 256.00 | 60 256.00 |
060 Merchandise inventory | 36 128.00 | | 36 128.00 | 36 128.00 |
072 Receivables – Other | 11 181.00 | | 11 181.00 | 11 181.00 |
084 Cash | 6 480.00 | | 6 480.00 | 6 480.00 |
096 Total Current Assets + Prepaid Expenses | 53 790.00 | | 53 790.00 | 53 790.00 |
110 Total Assets | 114 046.00 | | 114 046.00 | 114 046.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 133.00 | |
136 Profit for the Year | | | 133.00 | |
142 Total Equity - Total I | | | 10 133.00 | |
156 Loans and similar debts | | | 57 500.00 | |
166 Suppliers and related accounts | | | 29 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 323.00 | | |
172 Other debts | | | 17 088.00 | |
176 Total debts | | | 103 913.00 | |
180 Liabilities Total | | | 114 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 878.00 | | | 136 878.00 |
232 Total operating income excluding VAT | 136 878.00 | | | 136 878.00 |
234 Purchases of goods (including customs duties) | 132 363.00 | | | 132 363.00 |
236 Inventory change (goods) | -36 128.00 | | | -36 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 487.00 | | | 2 487.00 |
242 Other external expenses | 31 492.00 | | | 31 492.00 |
243 (including business tax) | -10 951.00 | | | -10 951.00 |
244 Taxes, duties and similar payments | 3 261.00 | | | 3 261.00 |
250 Staff compensation | 5 613.00 | | | 5 613.00 |
252 Social security contributions | 896.00 | | | 896.00 |
264 Total operating expenses | 136 722.00 | | | 136 722.00 |
270 Operating profit | 157.00 | | | 157.00 |
294 Financial expenses | 157.00 | | | 157.00 |
306 Income tax's | 24.00 | | | 24.00 |
310 Profit or loss | 133.00 | | | 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 175.00 | | | 20 175.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 531.00 | | | 35 531.00 |
482 INCREASES Financial Assets | 3 750.00 | | | 3 750.00 |
492 Total Fixed Assets (Increases) | 60 256.00 | | | 60 256.00 |
