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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 38 118.00 | 35 291.00 | 2 827.00 | 38 118.00 |
044 Total Fixed Assets | 60 985.00 | 35 291.00 | 25 694.00 | 60 985.00 |
060 Merchandise inventory | 31 511.00 | 2 724.00 | 28 787.00 | 31 511.00 |
072 Receivables – Other | 255.00 | | 255.00 | 255.00 |
084 Cash | 2 995.00 | | 2 995.00 | 2 995.00 |
092 Prepaid expenses | 717.00 | | 717.00 | 717.00 |
096 Total Current Assets + Prepaid Expenses | 35 478.00 | 2 724.00 | 32 754.00 | 35 478.00 |
110 Total Assets | 96 463.00 | 38 015.00 | 58 448.00 | 96 463.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 22 227.00 | |
134 Retained Earnings | | | -3 267.00 | |
136 Profit for the Year | | | -1 655.00 | |
142 Total Equity - Total I | | | 25 690.00 | |
154 Provisions for risks and charges - Total II | | | 1 570.00 | |
166 Suppliers and related accounts | | | 7 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 055.00 | | |
172 Other debts | | | 24 174.00 | |
176 Total debts | | | 31 188.00 | |
180 Liabilities Total | | | 58 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 878.00 | | | 68 878.00 |
218 Production of services sold - France | 6 077.00 | | | 6 077.00 |
230 Other income | 12 486.00 | | | 12 486.00 |
232 Total operating income excluding VAT | 87 441.00 | | | 87 441.00 |
234 Purchases of goods (including customs duties) | 33 691.00 | | | 33 691.00 |
236 Inventory change (goods) | 586.00 | | | 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | | | 25.00 |
242 Other external expenses | 26 985.00 | | | 26 985.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 3 241.00 | | | 3 241.00 |
250 Staff compensation | 8 928.00 | | | 8 928.00 |
252 Social security contributions | 9 150.00 | | | 9 150.00 |
254 Depreciation and amortization | 1 934.00 | | | 1 934.00 |
256 Provisions | 4 294.00 | | | 4 294.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 88 835.00 | | | 88 835.00 |
270 Operating profit | -1 394.00 | | | -1 394.00 |
280 Financial income | 67.00 | | | 67.00 |
294 Financial expenses | 251.00 | | | 251.00 |
300 Exceptional expenses | 77.00 | | | 77.00 |
310 Profit or loss | -1 655.00 | | | -1 655.00 |
316 Non-deductible compensation and personal benefits | 8 200.00 | | | 8 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 505.00 | | | 1 505.00 |
490 Total Fixed Assets (Gross Value) | 59 480.00 | | | 59 480.00 |
492 Total Fixed Assets (Increases) | 1 505.00 | | | 1 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 570.00 | | | 1 570.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 724.00 | | | 2 724.00 |
682 INCREASES Total Statement of Provisions | 4 294.00 | | | 4 294.00 |
