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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 2 250.00 | 193.00 | 2 056.00 | 2 250.00 |
044 Total Fixed Assets | 72 250.00 | 193.00 | 72 056.00 | 72 250.00 |
060 Merchandise inventory | 20 875.00 | | 20 875.00 | 20 875.00 |
072 Receivables – Other | 252.00 | | 252.00 | 252.00 |
084 Cash | 7 377.00 | | 7 377.00 | 7 377.00 |
092 Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
096 Total Current Assets + Prepaid Expenses | 30 746.00 | | 30 746.00 | 30 746.00 |
110 Total Assets | 102 996.00 | 193.00 | 102 802.00 | 102 996.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 074.00 | |
142 Total Equity - Total I | | | 2 074.00 | |
156 Loans and similar debts | | | 90 739.00 | |
166 Suppliers and related accounts | | | 6 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 399.00 | | |
172 Other debts | | | 3 614.00 | |
176 Total debts | | | 100 728.00 | |
180 Liabilities Total | | | 102 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 250.00 | |
195 Of which payables due in more than one year | | | 90 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 828.00 | | | 59 828.00 |
226 Operating subsidies received | 1 032.00 | | | 1 032.00 |
230 Other income | 903.00 | | | 903.00 |
232 Total operating income excluding VAT | 61 764.00 | | | 61 764.00 |
234 Purchases of goods (including customs duties) | 48 456.00 | | | 48 456.00 |
236 Inventory change (goods) | -20 875.00 | | | -20 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 557.00 | | | 557.00 |
242 Other external expenses | 27 897.00 | | | 27 897.00 |
244 Taxes, duties and similar payments | 554.00 | | | 554.00 |
252 Social security contributions | 2 298.00 | | | 2 298.00 |
254 Depreciation and amortization | 193.00 | | | 193.00 |
262 Other expenses | 753.00 | | | 753.00 |
264 Total operating expenses | 59 835.00 | | | 59 835.00 |
270 Operating profit | 1 928.00 | | | 1 928.00 |
294 Financial expenses | 663.00 | | | 663.00 |
306 Income tax's | 190.00 | | | 190.00 |
310 Profit or loss | 1 074.00 | | | 1 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 250.00 | | | 2 250.00 |
492 Total Fixed Assets (Increases) | 72 250.00 | | | 72 250.00 |
