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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 | 24 361.00 | | 24 361.00 | 24 361.00 |
014 Intangible Assets - Other | 4 883.00 | 1 964.00 | 2 920.00 | 4 883.00 |
028 Tangible Assets | 6 912.00 | 3 634.00 | 3 278.00 | 6 912.00 |
044 Total Fixed Assets | 36 156.00 | 5 598.00 | 30 558.00 | 36 156.00 |
060 Merchandise inventory | 8 083.00 | | 8 083.00 | 8 083.00 |
068 Receivables – Trade and related accounts | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | | | | |
084 Cash | 11 241.00 | | 11 241.00 | 11 241.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 19 949.00 | | 19 949.00 | 19 949.00 |
110 Total Assets | 56 105.00 | 5 598.00 | 50 507.00 | 56 105.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -5 391.00 | |
136 Profit for the Year | | | -9 885.00 | |
142 Total Equity - Total I | | | -12 276.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 930.00 | | |
172 Other debts | | | 61 865.00 | |
176 Total debts | | | 62 783.00 | |
180 Liabilities Total | | | 50 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 962.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 432.00 | 38 540.00 | | 36 432.00 |
218 Production of services sold - France | 5 648.00 | 10 278.00 | | 5 648.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 42 081.00 | 48 821.00 | | 42 081.00 |
234 Purchases of goods (including customs duties) | 11 546.00 | 61 595.00 | | 11 546.00 |
236 Inventory change (goods) | 20 022.00 | -28 105.00 | | 20 022.00 |
242 Other external expenses | 11 849.00 | 15 066.00 | | 11 849.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 725.00 | 606.00 | | 725.00 |
250 Staff compensation | -289.00 | 294.00 | | -289.00 |
252 Social security contributions | 1 856.00 | 873.00 | | 1 856.00 |
254 Depreciation and amortization | 3 633.00 | 3 597.00 | | 3 633.00 |
262 Other expenses | 2.00 | -10.00 | | 2.00 |
264 Total operating expenses | 49 346.00 | 53 916.00 | | 49 346.00 |
270 Operating profit | -7 265.00 | -5 095.00 | | -7 265.00 |
280 Financial income | 50.00 | 47.00 | | 50.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 877.00 | 342.00 | | 877.00 |
300 Exceptional expenses | 2 294.00 | | | 2 294.00 |
310 Profit or loss | -9 885.00 | -5 391.00 | | -9 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 962.00 | | | 1 962.00 |
490 Total Fixed Assets (Gross Value) | 37 831.00 | | | 37 831.00 |
492 Total Fixed Assets (Increases) | 1 962.00 | | | 1 962.00 |
494 Total Fixed Assets (Decreases) | 3 637.00 | | | 3 637.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 550.00 | | | 550.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -50.00 | | | -50.00 |
