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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 7 734.00 | 959.00 | 6 775.00 | 7 734.00 |
040 Financial Assets | 12 583.00 | | 12 583.00 | 12 583.00 |
044 Total Fixed Assets | 33 317.00 | 959.00 | 32 358.00 | 33 317.00 |
060 Merchandise inventory | 48 550.00 | | 48 550.00 | 48 550.00 |
068 Receivables – Trade and related accounts | 1 553.00 | | 1 553.00 | 1 553.00 |
084 Cash | 21 835.00 | | 21 835.00 | 21 835.00 |
092 Prepaid expenses | 8 315.00 | | 8 315.00 | 8 315.00 |
096 Total Current Assets + Prepaid Expenses | 80 253.00 | | 80 253.00 | 80 253.00 |
110 Total Assets | 113 570.00 | 959.00 | 112 611.00 | 113 570.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -34 952.00 | |
142 Total Equity - Total I | | | -33 952.00 | |
156 Loans and similar debts | | | 3 622.00 | |
166 Suppliers and related accounts | | | 91 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 714.00 | | |
172 Other debts | | | 50 965.00 | |
176 Total debts | | | 146 563.00 | |
180 Liabilities Total | | | 112 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 445.00 | | | 130 445.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 130 461.00 | | | 130 461.00 |
234 Purchases of goods (including customs duties) | 127 148.00 | | | 127 148.00 |
236 Inventory change (goods) | -48 550.00 | | | -48 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 168.00 | | | 3 168.00 |
242 Other external expenses | 36 127.00 | | | 36 127.00 |
244 Taxes, duties and similar payments | 2 254.00 | | | 2 254.00 |
250 Staff compensation | 33 804.00 | | | 33 804.00 |
252 Social security contributions | 10 399.00 | | | 10 399.00 |
254 Depreciation and amortization | 959.00 | | | 959.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 165 414.00 | | | 165 414.00 |
270 Operating profit | -34 952.00 | | | -34 952.00 |
310 Profit or loss | -34 952.00 | | | -34 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 000.00 | | | 13 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 734.00 | | | 1 734.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 12 583.00 | | | 12 583.00 |
492 Total Fixed Assets (Increases) | 33 317.00 | | | 33 317.00 |
