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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 | 29 510.00 | | 29 510.00 | 29 510.00 |
028 Tangible Assets | 29 095.00 | 27 676.00 | 1 420.00 | 29 095.00 |
040 Financial Assets | 5 969.00 | | 5 969.00 | 5 969.00 |
044 Total Fixed Assets | 64 574.00 | 27 676.00 | 36 899.00 | 64 574.00 |
060 Merchandise inventory | 13 751.00 | | 13 751.00 | 13 751.00 |
068 Receivables – Trade and related accounts | 1 191.00 | | 1 191.00 | 1 191.00 |
072 Receivables – Other | 7 428.00 | | 7 428.00 | 7 428.00 |
084 Cash | 31 939.00 | | 31 939.00 | 31 939.00 |
092 Prepaid expenses | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 55 028.00 | | 55 028.00 | 55 028.00 |
110 Total Assets | 119 603.00 | 27 676.00 | 91 927.00 | 119 603.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 6 735.00 | |
136 Profit for the Year | | | -17 923.00 | |
142 Total Equity - Total I | | | 10 812.00 | |
166 Suppliers and related accounts | | | 27 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 043.00 | | |
172 Other debts | | | 53 946.00 | |
176 Total debts | | | 81 115.00 | |
180 Liabilities Total | | | 91 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 027.00 | 248 324.00 | | 250 027.00 |
230 Other income | | 16.00 | | |
232 Total operating income excluding VAT | 250 027.00 | 248 340.00 | | 250 027.00 |
234 Purchases of goods (including customs duties) | 170 280.00 | 163 323.00 | | 170 280.00 |
236 Inventory change (goods) | 982.00 | 6 337.00 | | 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 436.00 | 1 522.00 | | 436.00 |
242 Other external expenses | 33 229.00 | 45 197.00 | | 33 229.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 1 402.00 | 1 255.00 | | 1 402.00 |
250 Staff compensation | 22 429.00 | 21 623.00 | | 22 429.00 |
252 Social security contributions | 4 818.00 | 3 991.00 | | 4 818.00 |
254 Depreciation and amortization | 1 479.00 | 3 101.00 | | 1 479.00 |
262 Other expenses | 1.00 | 55.00 | | 1.00 |
264 Total operating expenses | 235 056.00 | 246 404.00 | | 235 056.00 |
270 Operating profit | 14 972.00 | 1 936.00 | | 14 972.00 |
280 Financial income | 37.00 | 19.00 | | 37.00 |
294 Financial expenses | | 43.00 | | |
300 Exceptional expenses | 32 932.00 | | | 32 932.00 |
306 Income tax's | | 34.00 | | |
310 Profit or loss | -17 923.00 | 1 878.00 | | -17 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 82 394.00 | | | 82 394.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
494 Total Fixed Assets (Decreases) | 18 570.00 | | | 18 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 603.00 | | | 603.00 |
622 INCREASES Provisions for risks and charges | 62.00 | | | 62.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 63.00 | | | 63.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -6.00 | | | -6.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6.00 | | | 6.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 66.00 | | | 66.00 |
