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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 | 190 693.00 | | 190 693.00 | 190 693.00 |
028 Tangible Assets | 83 542.00 | 46 293.00 | 37 248.00 | 83 542.00 |
040 Financial Assets | 2 925.00 | | 2 925.00 | 2 925.00 |
044 Total Fixed Assets | 277 161.00 | 46 293.00 | 230 867.00 | 277 161.00 |
060 Merchandise inventory | 79 748.00 | | 79 748.00 | 79 748.00 |
064 Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
072 Receivables – Other | 33 750.00 | | 33 750.00 | 33 750.00 |
084 Cash | 34 124.00 | | 34 124.00 | 34 124.00 |
092 Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
096 Total Current Assets + Prepaid Expenses | 150 983.00 | | 150 983.00 | 150 983.00 |
110 Total Assets | 428 144.00 | 46 293.00 | 381 850.00 | 428 144.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 290 976.00 | |
136 Profit for the Year | | | -2 111.00 | |
140 Regulated Provisions | | | 2 036.00 | |
142 Total Equity - Total I | | | 299 702.00 | |
156 Loans and similar debts | | | 12 814.00 | |
166 Suppliers and related accounts | | | 38 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 679.00 | | |
172 Other debts | | | 27 970.00 | |
174 Prepaid income | | | 2 671.00 | |
176 Total debts | | | 82 148.00 | |
180 Liabilities Total | | | 381 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 016.00 | |
195 Of which payables due in more than one year | | | 7 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 368 609.00 | | | 368 609.00 |
218 Production of services sold - France | 41 308.00 | | | 41 308.00 |
230 Other income | 457.00 | | | 457.00 |
232 Total operating income excluding VAT | 410 374.00 | | | 410 374.00 |
234 Purchases of goods (including customs duties) | 269 088.00 | | | 269 088.00 |
236 Inventory change (goods) | 944.00 | | | 944.00 |
242 Other external expenses | 46 775.00 | | | 46 775.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 5 281.00 | | | 5 281.00 |
250 Staff compensation | 60 137.00 | | | 60 137.00 |
252 Social security contributions | 19 629.00 | | | 19 629.00 |
254 Depreciation and amortization | 8 027.00 | | | 8 027.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 409 909.00 | | | 409 909.00 |
270 Operating profit | 465.00 | | | 465.00 |
290 Exceptional income | 548.00 | | | 548.00 |
294 Financial expenses | 752.00 | | | 752.00 |
300 Exceptional expenses | 2 373.00 | | | 2 373.00 |
310 Profit or loss | -2 111.00 | | | -2 111.00 |
316 Non-deductible compensation and personal benefits | 1 156.00 | | | 1 156.00 |
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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 | 1 016.00 | | | 1 016.00 |
490 Total Fixed Assets (Gross Value) | 277 004.00 | | | 277 004.00 |
492 Total Fixed Assets (Increases) | 1 016.00 | | | 1 016.00 |
494 Total Fixed Assets (Decreases) | 859.00 | | | 859.00 |
