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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 55 060.00 | 40 966.00 | 14 094.00 | 55 060.00 |
028 Tangible Assets | 27 693.00 | 14 098.00 | 13 594.00 | 27 693.00 |
040 Financial Assets | 8 900.00 | | 8 900.00 | 8 900.00 |
044 Total Fixed Assets | 214 653.00 | 55 064.00 | 159 588.00 | 214 653.00 |
060 Merchandise inventory | 63 255.00 | 20 328.00 | 42 926.00 | 63 255.00 |
072 Receivables – Other | 378.00 | | 378.00 | 378.00 |
084 Cash | 14 168.00 | | 14 168.00 | 14 168.00 |
092 Prepaid expenses | 957.00 | | 957.00 | 957.00 |
096 Total Current Assets + Prepaid Expenses | 78 756.00 | 20 328.00 | 58 428.00 | 78 756.00 |
110 Total Assets | 293 409.00 | 75 393.00 | 218 016.00 | 293 409.00 |
120 Share or Individual Capital | | | 28 400.00 | |
134 Retained Earnings | | | -360.00 | |
136 Profit for the Year | | | -6 082.00 | |
142 Total Equity - Total I | | | 19 957.00 | |
156 Loans and similar debts | | | 5 460.00 | |
166 Suppliers and related accounts | | | 24 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 746.00 | | |
172 Other debts | | | 168 442.00 | |
176 Total debts | | | 198 059.00 | |
180 Liabilities Total | | | 218 016.00 | |
195 Of which payables due in more than one year | | | 2 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 822.00 | | | 5 822.00 |
210 Sales of goods - France | 191 060.00 | 185 562.00 | | 191 060.00 |
224 Capitalized production | | 18 060.00 | | |
230 Other income | 24 599.00 | 22 628.00 | | 24 599.00 |
232 Total operating income excluding VAT | 215 659.00 | 226 250.00 | | 215 659.00 |
234 Purchases of goods (including customs duties) | 95 443.00 | 98 055.00 | | 95 443.00 |
236 Inventory change (goods) | 25 379.00 | 12 290.00 | | 25 379.00 |
242 Other external expenses | 55 224.00 | 55 704.00 | | 55 224.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 796.00 | 4 146.00 | | 796.00 |
250 Staff compensation | 11 405.00 | 20 870.00 | | 11 405.00 |
252 Social security contributions | 4 727.00 | 7 577.00 | | 4 727.00 |
254 Depreciation and amortization | 7 480.00 | 5 020.00 | | 7 480.00 |
256 Provisions | 20 328.00 | 22 177.00 | | 20 328.00 |
262 Other expenses | 5.00 | 391.00 | | 5.00 |
264 Total operating expenses | 220 787.00 | 228 229.00 | | 220 787.00 |
270 Operating profit | -5 128.00 | 21.00 | | -5 128.00 |
280 Financial income | 147.00 | 158.00 | | 147.00 |
294 Financial expenses | 233.00 | 123.00 | | 233.00 |
300 Exceptional expenses | 868.00 | | | 868.00 |
306 Income tax's | | 6.00 | | |
310 Profit or loss | -6 082.00 | 48.00 | | -6 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 214 653.00 | | | 214 653.00 |
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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 | 20 326.00 | | | 20 326.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 22 177.00 | | | 22 177.00 |
682 INCREASES Total Statement of Provisions | 20 328.00 | | | 20 328.00 |
684 DECREASES in Total Provisions Statement | 22 177.00 | | | 22 177.00 |
