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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 16 013.00 | 6 956.00 | 9 056.00 | 16 013.00 |
040 Financial Assets | 9 930.00 | | 9 930.00 | 9 930.00 |
044 Total Fixed Assets | 55 943.00 | 6 956.00 | 48 986.00 | 55 943.00 |
060 Merchandise inventory | 3 885.00 | | 3 885.00 | 3 885.00 |
072 Receivables – Other | 1 045.00 | | 1 045.00 | 1 045.00 |
084 Cash | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
110 Total Assets | 61 090.00 | 6 956.00 | 54 134.00 | 61 090.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 1 755.00 | |
136 Profit for the Year | | | 3 682.00 | |
142 Total Equity - Total I | | | 7 438.00 | |
156 Loans and similar debts | | | 19 855.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 25 026.00 | | |
172 Other debts | | | 26 840.00 | |
176 Total debts | | | 46 696.00 | |
180 Liabilities Total | | | 54 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 19 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 894.00 | 67 110.00 | | 59 894.00 |
232 Total operating income excluding VAT | 59 894.00 | 67 110.00 | | 59 894.00 |
234 Purchases of goods (including customs duties) | 23 049.00 | 39 206.00 | | 23 049.00 |
236 Inventory change (goods) | 6 144.00 | -6 850.00 | | 6 144.00 |
242 Other external expenses | 22 363.00 | 26 556.00 | | 22 363.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 941.00 | 1 964.00 | | 941.00 |
254 Depreciation and amortization | 3 062.00 | 3 062.00 | | 3 062.00 |
264 Total operating expenses | 55 561.00 | 63 940.00 | | 55 561.00 |
270 Operating profit | 4 332.00 | 3 169.00 | | 4 332.00 |
294 Financial expenses | | 257.00 | | |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 649.00 | 309.00 | | 649.00 |
310 Profit or loss | 3 682.00 | 2 585.00 | | 3 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 55 243.00 | | | 55 243.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 598.00 | | | 598.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 598.00 | | | 598.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 598.00 | | | 598.00 |
