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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 18 274.00 | 16 073.00 | 2 201.00 | 18 274.00 |
040 Financial Assets | 1 875.00 | | 1 875.00 | 1 875.00 |
044 Total Fixed Assets | 64 149.00 | 16 073.00 | 48 076.00 | 64 149.00 |
060 Merchandise inventory | 13 449.00 | | 13 449.00 | 13 449.00 |
072 Receivables – Other | 3 452.00 | | 3 452.00 | 3 452.00 |
084 Cash | 28.00 | | 28.00 | 28.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 928.00 | | 16 928.00 | 16 928.00 |
110 Total Assets | 81 078.00 | 16 073.00 | 65 005.00 | 81 078.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 224.00 | |
134 Retained Earnings | | | -67 921.00 | |
136 Profit for the Year | | | -12 680.00 | |
142 Total Equity - Total I | | | -72 776.00 | |
156 Loans and similar debts | | | 3 951.00 | |
166 Suppliers and related accounts | | | 5 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -113 762.00 | | |
172 Other debts | | | 128 314.00 | |
176 Total debts | | | 137 781.00 | |
180 Liabilities Total | | | 65 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 794.00 | 56 197.00 | | 41 794.00 |
230 Other income | 5.00 | 2.00 | | 5.00 |
232 Total operating income excluding VAT | 41 799.00 | 56 198.00 | | 41 799.00 |
234 Purchases of goods (including customs duties) | 34 617.00 | 39 839.00 | | 34 617.00 |
236 Inventory change (goods) | -3 120.00 | -117.00 | | -3 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 240.00 | 1 435.00 | | 1 240.00 |
242 Other external expenses | 17 446.00 | 20 071.00 | | 17 446.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 976.00 | 1 046.00 | | 976.00 |
252 Social security contributions | 892.00 | 1 004.00 | | 892.00 |
254 Depreciation and amortization | 1 665.00 | 2 232.00 | | 1 665.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 53 719.00 | 65 512.00 | | 53 719.00 |
270 Operating profit | -11 920.00 | -9 313.00 | | -11 920.00 |
294 Financial expenses | 146.00 | 32.00 | | 146.00 |
300 Exceptional expenses | 615.00 | | | 615.00 |
310 Profit or loss | -12 680.00 | -9 345.00 | | -12 680.00 |
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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 | 718.00 | | | 718.00 |
490 Total Fixed Assets (Gross Value) | 64 279.00 | | | 64 279.00 |
492 Total Fixed Assets (Increases) | 718.00 | | | 718.00 |
494 Total Fixed Assets (Decreases) | 848.00 | | | 848.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -157.00 | | | -157.00 |
