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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 11 586.00 | 11 586.00 | | 11 586.00 |
040 Financial Assets | 1 562.00 | | 1 562.00 | 1 562.00 |
044 Total Fixed Assets | 43 148.00 | 11 586.00 | 31 562.00 | 43 148.00 |
060 Merchandise inventory | 22 154.00 | | 22 154.00 | 22 154.00 |
068 Receivables – Trade and related accounts | 2 090.00 | | 2 090.00 | 2 090.00 |
072 Receivables – Other | 2 512.00 | | 2 512.00 | 2 512.00 |
084 Cash | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 27 056.00 | | 27 056.00 | 27 056.00 |
110 Total Assets | 70 204.00 | 11 586.00 | 58 618.00 | 70 204.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 471.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -8 455.00 | |
142 Total Equity - Total I | | | 6 817.00 | |
156 Loans and similar debts | | | 33 620.00 | |
166 Suppliers and related accounts | | | 11 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 305.00 | | |
172 Other debts | | | 6 456.00 | |
176 Total debts | | | 51 801.00 | |
180 Liabilities Total | | | 58 618.00 | |
195 Of which payables due in more than one year | | | 10 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 825.00 | 229 831.00 | | 201 825.00 |
218 Production of services sold - France | 223.00 | 1 839.00 | | 223.00 |
230 Other income | | 1 676.00 | | |
232 Total operating income excluding VAT | 202 049.00 | 233 346.00 | | 202 049.00 |
234 Purchases of goods (including customs duties) | 142 793.00 | 143 922.00 | | 142 793.00 |
236 Inventory change (goods) | 1 174.00 | 1 133.00 | | 1 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 364.00 | 2 184.00 | | 2 364.00 |
242 Other external expenses | 38 926.00 | 45 530.00 | | 38 926.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 4 294.00 | 2 782.00 | | 4 294.00 |
250 Staff compensation | 12 729.00 | 16 727.00 | | 12 729.00 |
252 Social security contributions | 4 604.00 | 4 312.00 | | 4 604.00 |
254 Depreciation and amortization | 984.00 | 1 650.00 | | 984.00 |
262 Other expenses | 1 781.00 | 841.00 | | 1 781.00 |
264 Total operating expenses | 209 648.00 | 219 082.00 | | 209 648.00 |
270 Operating profit | -7 599.00 | 14 263.00 | | -7 599.00 |
294 Financial expenses | 856.00 | 3 050.00 | | 856.00 |
310 Profit or loss | -8 455.00 | 11 213.00 | | -8 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 43 145.00 | | | 43 145.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
