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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 | 93 056.00 | | 93 056.00 | 93 056.00 |
028 Tangible Assets | 5 464.00 | 2 110.00 | 3 354.00 | 5 464.00 |
040 Financial Assets | 7 012.00 | | 7 012.00 | 7 012.00 |
044 Total Fixed Assets | 105 532.00 | 2 110.00 | 103 422.00 | 105 532.00 |
060 Merchandise inventory | 12 075.00 | | 12 075.00 | 12 075.00 |
072 Receivables – Other | 2 225.00 | | 2 225.00 | 2 225.00 |
084 Cash | 1 344.00 | | 1 344.00 | 1 344.00 |
092 Prepaid expenses | 556.00 | | 556.00 | 556.00 |
096 Total Current Assets + Prepaid Expenses | 16 200.00 | | 16 200.00 | 16 200.00 |
110 Total Assets | 121 732.00 | 2 110.00 | 119 622.00 | 121 732.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 9 899.00 | |
136 Profit for the Year | | | -9 317.00 | |
142 Total Equity - Total I | | | 1 132.00 | |
156 Loans and similar debts | | | 61 278.00 | |
166 Suppliers and related accounts | | | 1 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 142.00 | | |
172 Other debts | | | 55 621.00 | |
176 Total debts | | | 118 489.00 | |
180 Liabilities Total | | | 119 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 574.00 | |
195 Of which payables due in more than one year | | | 33 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 165 888.00 | | | 165 888.00 |
210 Sales of goods - France | 165 888.00 | 211 125.00 | | 165 888.00 |
218 Production of services sold - France | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 165 931.00 | 211 125.00 | | 165 931.00 |
234 Purchases of goods (including customs duties) | 102 140.00 | 116 940.00 | | 102 140.00 |
236 Inventory change (goods) | -3 229.00 | 5 040.00 | | -3 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 705.00 | 507.00 | | 1 705.00 |
242 Other external expenses | 54 646.00 | 53 225.00 | | 54 646.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 827.00 | 434.00 | | 827.00 |
250 Staff compensation | 12 442.00 | 14 924.00 | | 12 442.00 |
252 Social security contributions | 6 130.00 | 5 212.00 | | 6 130.00 |
254 Depreciation and amortization | 1 056.00 | 888.00 | | 1 056.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 175 720.00 | 197 169.00 | | 175 720.00 |
270 Operating profit | -9 789.00 | 13 956.00 | | -9 789.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 2 784.00 | 2 678.00 | | 2 784.00 |
300 Exceptional expenses | 244.00 | | | 244.00 |
306 Income tax's | | 1 610.00 | | |
310 Profit or loss | -9 317.00 | 9 668.00 | | -9 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 574.00 | | | 1 574.00 |
490 Total Fixed Assets (Gross Value) | 103 958.00 | | | 103 958.00 |
492 Total Fixed Assets (Increases) | 1 574.00 | | | 1 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 188.00 | | | 33 188.00 |
378 Amount of deductible VAT on goods and services | 7 089.00 | | | 7 089.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
