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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 71 573.00 | 62 444.00 | 9 129.00 | 71 573.00 |
044 Total Fixed Assets | 132 552.00 | 62 444.00 | 70 108.00 | 132 552.00 |
060 Merchandise inventory | 56 486.00 | | 56 486.00 | 56 486.00 |
068 Receivables – Trade and related accounts | 351.00 | | 351.00 | 351.00 |
072 Receivables – Other | 11 355.00 | | 11 355.00 | 11 355.00 |
080 Sellable securities | 68 957.00 | | 68 957.00 | 68 957.00 |
084 Cash | 95 445.00 | | 95 445.00 | 95 445.00 |
096 Total Current Assets + Prepaid Expenses | 232 594.00 | | 232 594.00 | 232 594.00 |
110 Total Assets | 365 146.00 | 62 444.00 | 302 702.00 | 365 146.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 121 803.00 | |
136 Profit for the Year | | | -5 020.00 | |
142 Total Equity - Total I | | | 138 782.00 | |
156 Loans and similar debts | | | 63 419.00 | |
166 Suppliers and related accounts | | | 24 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 214.00 | | |
172 Other debts | | | 76 375.00 | |
176 Total debts | | | 163 920.00 | |
180 Liabilities Total | | | 302 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 078.00 | | | 210 078.00 |
218 Production of services sold - France | 182.00 | | | 182.00 |
226 Operating subsidies received | 1 085.00 | | | 1 085.00 |
230 Other income | 1 091.00 | | | 1 091.00 |
232 Total operating income excluding VAT | 212 437.00 | | | 212 437.00 |
234 Purchases of goods (including customs duties) | 111 060.00 | | | 111 060.00 |
236 Inventory change (goods) | 4 252.00 | | | 4 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 227.00 | | | 227.00 |
242 Other external expenses | 54 248.00 | | | 54 248.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 2 353.00 | | | 2 353.00 |
250 Staff compensation | 32 719.00 | | | 32 719.00 |
252 Social security contributions | 8 862.00 | | | 8 862.00 |
254 Depreciation and amortization | 3 036.00 | | | 3 036.00 |
262 Other expenses | 88.00 | | | 88.00 |
264 Total operating expenses | 216 843.00 | | | 216 843.00 |
270 Operating profit | -4 406.00 | | | -4 406.00 |
280 Financial income | 1 925.00 | | | 1 925.00 |
294 Financial expenses | 2 539.00 | | | 2 539.00 |
310 Profit or loss | -5 020.00 | | | -5 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 130 842.00 | | | 130 842.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 790.00 | | | 790.00 |
