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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 | 59 455.00 | | 59 455.00 | 59 455.00 |
014 Intangible Assets - Other | 3 736.00 | 3 736.00 | | 3 736.00 |
028 Tangible Assets | 34 572.00 | 31 798.00 | 2 774.00 | 34 572.00 |
044 Total Fixed Assets | 97 763.00 | 35 534.00 | 62 229.00 | 97 763.00 |
060 Merchandise inventory | 32 300.00 | 1 580.00 | 30 720.00 | 32 300.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 196.00 | | 2 196.00 | 2 196.00 |
084 Cash | 5 306.00 | | 5 306.00 | 5 306.00 |
092 Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
096 Total Current Assets + Prepaid Expenses | 42 461.00 | 1 580.00 | 40 881.00 | 42 461.00 |
110 Total Assets | 140 225.00 | 37 114.00 | 103 110.00 | 140 225.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 1 135.00 | |
134 Retained Earnings | | | 1 941.00 | |
136 Profit for the Year | | | -6 535.00 | |
140 Regulated Provisions | | | 614.00 | |
142 Total Equity - Total I | | | 62 156.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 787.00 | | |
172 Other debts | | | 30 962.00 | |
176 Total debts | | | 40 955.00 | |
180 Liabilities Total | | | 103 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 792.00 | 58 772.00 | | 60 792.00 |
230 Other income | 948.00 | 1 551.00 | | 948.00 |
232 Total operating income excluding VAT | 61 741.00 | 60 323.00 | | 61 741.00 |
234 Purchases of goods (including customs duties) | 29 788.00 | 43 313.00 | | 29 788.00 |
236 Inventory change (goods) | 8 761.00 | -9 945.00 | | 8 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | 422.00 | | 83.00 |
242 Other external expenses | 12 713.00 | 17 679.00 | | 12 713.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 951.00 | 905.00 | | 951.00 |
250 Staff compensation | 2 373.00 | | | 2 373.00 |
252 Social security contributions | 3 654.00 | 2 807.00 | | 3 654.00 |
254 Depreciation and amortization | 749.00 | 2 011.00 | | 749.00 |
256 Provisions | 1 580.00 | 913.00 | | 1 580.00 |
262 Other expenses | 5.00 | 18.00 | | 5.00 |
264 Total operating expenses | 60 657.00 | 58 124.00 | | 60 657.00 |
270 Operating profit | 1 083.00 | 2 199.00 | | 1 083.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 68.00 | 68.00 | | 68.00 |
294 Financial expenses | -20.00 | 56.00 | | -20.00 |
300 Exceptional expenses | 7 706.00 | | | 7 706.00 |
310 Profit or loss | -6 535.00 | 2 212.00 | | -6 535.00 |
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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 | 669.00 | | | 669.00 |
490 Total Fixed Assets (Gross Value) | 98 747.00 | | | 98 747.00 |
492 Total Fixed Assets (Increases) | 669.00 | | | 669.00 |
494 Total Fixed Assets (Decreases) | 1 652.00 | | | 1 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 580.00 | | | 1 580.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 913.00 | | | 913.00 |
682 INCREASES Total Statement of Provisions | 1 580.00 | | | 1 580.00 |
684 DECREASES in Total Provisions Statement | 913.00 | | | 913.00 |
