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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 3 200.00 | 533.00 | 2 667.00 | 3 200.00 |
028 Tangible Assets | 5 180.00 | 1 968.00 | 3 212.00 | 5 180.00 |
040 Financial Assets | 4 290.00 | | 4 290.00 | 4 290.00 |
044 Total Fixed Assets | 60 670.00 | 2 501.00 | 58 169.00 | 60 670.00 |
060 Merchandise inventory | 32 330.00 | | 32 330.00 | 32 330.00 |
072 Receivables – Other | 7 988.00 | | 7 988.00 | 7 988.00 |
084 Cash | 1 556.00 | | 1 556.00 | 1 556.00 |
096 Total Current Assets + Prepaid Expenses | 41 874.00 | | 41 874.00 | 41 874.00 |
110 Total Assets | 102 544.00 | 2 501.00 | 100 043.00 | 102 544.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 16 925.00 | |
136 Profit for the Year | | | -6 958.00 | |
142 Total Equity - Total I | | | 12 168.00 | |
156 Loans and similar debts | | | 41 533.00 | |
166 Suppliers and related accounts | | | 10 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 890.00 | | |
172 Other debts | | | 35 938.00 | |
176 Total debts | | | 87 875.00 | |
180 Liabilities Total | | | 100 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 189.00 | | | 123 189.00 |
218 Production of services sold - France | 33 808.00 | | | 33 808.00 |
226 Operating subsidies received | 3 805.00 | | | 3 805.00 |
230 Other income | 1 881.00 | | | 1 881.00 |
232 Total operating income excluding VAT | 162 683.00 | | | 162 683.00 |
234 Purchases of goods (including customs duties) | 67 674.00 | | | 67 674.00 |
236 Inventory change (goods) | -21 166.00 | | | -21 166.00 |
242 Other external expenses | 35 915.00 | | | 35 915.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 5 162.00 | | | 5 162.00 |
250 Staff compensation | 70 582.00 | | | 70 582.00 |
252 Social security contributions | 9 985.00 | | | 9 985.00 |
254 Depreciation and amortization | 1 438.00 | | | 1 438.00 |
264 Total operating expenses | 169 590.00 | | | 169 590.00 |
270 Operating profit | -6 908.00 | | | -6 908.00 |
294 Financial expenses | 50.00 | | | 50.00 |
310 Profit or loss | -6 958.00 | | | -6 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 000.00 | | | 48 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 200.00 | | | 3 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 725.00 | | | 1 725.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 819.00 | | | 819.00 |
482 INCREASES Financial Assets | 4 290.00 | | | 4 290.00 |
490 Total Fixed Assets (Gross Value) | 2 636.00 | | | 2 636.00 |
492 Total Fixed Assets (Increases) | 58 034.00 | | | 58 034.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
