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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 | 54 600.00 | | 54 600.00 | 54 600.00 |
028 Tangible Assets | 16 217.00 | 15 631.00 | 586.00 | 16 217.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 70 867.00 | 15 631.00 | 55 236.00 | 70 867.00 |
050 Raw materials, supplies, in progress | 468.00 | | 468.00 | 468.00 |
060 Merchandise inventory | 36 259.00 | 1 591.00 | 34 668.00 | 36 259.00 |
064 Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
072 Receivables – Other | 1 785.00 | | 1 785.00 | 1 785.00 |
084 Cash | 484.00 | | 484.00 | 484.00 |
092 Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
096 Total Current Assets + Prepaid Expenses | 41 231.00 | 1 591.00 | 39 640.00 | 41 231.00 |
110 Total Assets | 112 098.00 | 17 222.00 | 94 876.00 | 112 098.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 815.00 | |
132 Other Reserves | | | 15 487.00 | |
136 Profit for the Year | | | -1 663.00 | |
142 Total Equity - Total I | | | 24 639.00 | |
156 Loans and similar debts | | | 20 936.00 | |
166 Suppliers and related accounts | | | 2 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 596.00 | | |
172 Other debts | | | 46 671.00 | |
176 Total debts | | | 70 236.00 | |
180 Liabilities Total | | | 94 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 661.00 | | | 95 661.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 95 665.00 | | | 95 665.00 |
234 Purchases of goods (including customs duties) | 61 307.00 | | | 61 307.00 |
236 Inventory change (goods) | -710.00 | | | -710.00 |
238 Purchases of raw materials and other supplies (including royalties | 565.00 | | | 565.00 |
240 Inventory changes (raw materials and supplies) | -112.00 | | | -112.00 |
242 Other external expenses | 17 211.00 | | | 17 211.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 1 972.00 | | | 1 972.00 |
250 Staff compensation | 11 362.00 | | | 11 362.00 |
252 Social security contributions | 2 426.00 | | | 2 426.00 |
254 Depreciation and amortization | 1 739.00 | | | 1 739.00 |
256 Provisions | 380.00 | | | 380.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 96 153.00 | | | 96 153.00 |
270 Operating profit | -488.00 | | | -488.00 |
294 Financial expenses | 1 011.00 | | | 1 011.00 |
300 Exceptional expenses | 164.00 | | | 164.00 |
310 Profit or loss | -1 663.00 | | | -1 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 867.00 | | | 70 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 380.00 | | | 380.00 |
682 INCREASES Total Statement of Provisions | 380.00 | | | 380.00 |
