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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 | 88 420.00 | | 88 420.00 | 88 420.00 |
028 Tangible Assets | 48 552.00 | 48 270.00 | 283.00 | 48 552.00 |
040 Financial Assets | 7 009.00 | | 7 009.00 | 7 009.00 |
044 Total Fixed Assets | 143 982.00 | 48 270.00 | 95 712.00 | 143 982.00 |
060 Merchandise inventory | 16 547.00 | | 16 547.00 | 16 547.00 |
064 Advances and down payments on orders | 1 117.00 | | 1 117.00 | 1 117.00 |
072 Receivables – Other | 8 937.00 | | 8 937.00 | 8 937.00 |
084 Cash | 2 199.00 | | 2 199.00 | 2 199.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 28 868.00 | | 28 868.00 | 28 868.00 |
110 Total Assets | 172 850.00 | 48 270.00 | 124 580.00 | 172 850.00 |
120 Share or Individual Capital | | | 199 342.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 475.00 | |
134 Retained Earnings | | | -195 874.00 | |
136 Profit for the Year | | | -14 328.00 | |
142 Total Equity - Total I | | | 9 377.00 | |
156 Loans and similar debts | | | 8 329.00 | |
166 Suppliers and related accounts | | | 7 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 544.00 | | |
172 Other debts | | | 99 054.00 | |
176 Total debts | | | 115 203.00 | |
180 Liabilities Total | | | 124 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 323.00 | | | 80 323.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 80 324.00 | | | 80 324.00 |
234 Purchases of goods (including customs duties) | 39 043.00 | | | 39 043.00 |
236 Inventory change (goods) | -2 364.00 | | | -2 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 710.00 | | | 710.00 |
242 Other external expenses | 38 990.00 | | | 38 990.00 |
243 (including business tax) | 1 149.00 | | | 1 149.00 |
244 Taxes, duties and similar payments | 1 404.00 | | | 1 404.00 |
250 Staff compensation | 13 579.00 | | | 13 579.00 |
252 Social security contributions | 2 819.00 | | | 2 819.00 |
254 Depreciation and amortization | 170.00 | | | 170.00 |
262 Other expenses | 197.00 | | | 197.00 |
264 Total operating expenses | 94 548.00 | | | 94 548.00 |
270 Operating profit | -14 223.00 | | | -14 223.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 242.00 | | | 242.00 |
300 Exceptional expenses | 369.00 | | | 369.00 |
310 Profit or loss | -14 328.00 | | | -14 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 143 960.00 | | | 143 960.00 |
492 Total Fixed Assets (Increases) | 21.00 | | | 21.00 |
