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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
028 Tangible Assets | 7 935.00 | 5 504.00 | 2 431.00 | 7 935.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 84 205.00 | 5 504.00 | 78 700.00 | 84 205.00 |
050 Raw materials, supplies, in progress | 1 929.00 | | 1 929.00 | 1 929.00 |
060 Merchandise inventory | 31 039.00 | | 31 039.00 | 31 039.00 |
068 Receivables – Trade and related accounts | 5 022.00 | | 5 022.00 | 5 022.00 |
072 Receivables – Other | 2 243.00 | | 2 243.00 | 2 243.00 |
084 Cash | 221.00 | | 221.00 | 221.00 |
092 Prepaid expenses | 645.00 | | 645.00 | 645.00 |
096 Total Current Assets + Prepaid Expenses | 40 233.00 | | 40 233.00 | 40 233.00 |
110 Total Assets | 124 438.00 | 5 504.00 | 118 934.00 | 124 438.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 310.00 | |
134 Retained Earnings | | | 834.00 | |
136 Profit for the Year | | | 14.00 | |
142 Total Equity - Total I | | | 16 529.00 | |
156 Loans and similar debts | | | 264.00 | |
166 Suppliers and related accounts | | | 50 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 358.00 | | |
172 Other debts | | | 51 767.00 | |
176 Total debts | | | 102 405.00 | |
180 Liabilities Total | | | 118 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 117.00 | 56 642.00 | | 57 117.00 |
218 Production of services sold - France | | 91.00 | | |
230 Other income | -247.00 | | | -247.00 |
232 Total operating income excluding VAT | 57 117.00 | 56 734.00 | | 57 117.00 |
234 Purchases of goods (including customs duties) | 35 313.00 | 31 903.00 | | 35 313.00 |
236 Inventory change (goods) | -683.00 | 582.00 | | -683.00 |
238 Purchases of raw materials and other supplies (including royalties | 300.00 | 2 055.00 | | 300.00 |
240 Inventory changes (raw materials and supplies) | 289.00 | -2 218.00 | | 289.00 |
242 Other external expenses | 18 757.00 | 23 837.00 | | 18 757.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 765.00 | 1 012.00 | | 765.00 |
252 Social security contributions | | 106.00 | | |
254 Depreciation and amortization | 1 075.00 | 794.00 | | 1 075.00 |
262 Other expenses | 727.00 | | | 727.00 |
264 Total operating expenses | 56 540.00 | 58 072.00 | | 56 540.00 |
270 Operating profit | 576.00 | -1 338.00 | | 576.00 |
290 Exceptional income | 218.00 | 6 024.00 | | 218.00 |
294 Financial expenses | | 239.00 | | |
300 Exceptional expenses | 795.00 | 4 446.00 | | 795.00 |
310 Profit or loss | 14.00 | | | 14.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 473.00 | | | 473.00 |
490 Total Fixed Assets (Gross Value) | 84 205.00 | | | 84 205.00 |
492 Total Fixed Assets (Increases) | 473.00 | | | 473.00 |
494 Total Fixed Assets (Decreases) | 667.00 | | | 667.00 |
