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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 | 30 740.00 | | 30 740.00 | 30 740.00 |
014 Intangible Assets - Other | 1 400.00 | 346.00 | 1 053.00 | 1 400.00 |
028 Tangible Assets | 11 288.00 | 1 216.00 | 10 071.00 | 11 288.00 |
044 Total Fixed Assets | 43 428.00 | 1 562.00 | 41 865.00 | 43 428.00 |
050 Raw materials, supplies, in progress | 1 581.00 | | 1 581.00 | 1 581.00 |
060 Merchandise inventory | 25 836.00 | | 25 836.00 | 25 836.00 |
072 Receivables – Other | 1 030.00 | | 1 030.00 | 1 030.00 |
084 Cash | 5 070.00 | | 5 070.00 | 5 070.00 |
092 Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
096 Total Current Assets + Prepaid Expenses | 35 167.00 | | 35 167.00 | 35 167.00 |
110 Total Assets | 78 596.00 | 1 562.00 | 77 033.00 | 78 596.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -148.00 | |
142 Total Equity - Total I | | | 851.00 | |
156 Loans and similar debts | | | 61 171.00 | |
166 Suppliers and related accounts | | | 12 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 307.00 | | |
172 Other debts | | | 3 010.00 | |
176 Total debts | | | 76 181.00 | |
180 Liabilities Total | | | 77 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 428.00 | |
195 Of which payables due in more than one year | | | 51 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 380.00 | | | 108 380.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 108 385.00 | | | 108 385.00 |
234 Purchases of goods (including customs duties) | 109 221.00 | | | 109 221.00 |
236 Inventory change (goods) | -25 836.00 | | | -25 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 599.00 | | | 5 599.00 |
240 Inventory changes (raw materials and supplies) | -1 581.00 | | | -1 581.00 |
242 Other external expenses | 15 659.00 | | | 15 659.00 |
243 (including business tax) | 207.00 | | | 207.00 |
244 Taxes, duties and similar payments | 251.00 | | | 251.00 |
250 Staff compensation | 10 653.00 | | | 10 653.00 |
254 Depreciation and amortization | 1 562.00 | | | 1 562.00 |
262 Other expenses | 153.00 | | | 153.00 |
264 Total operating expenses | 115 683.00 | | | 115 683.00 |
270 Operating profit | -7 298.00 | | | -7 298.00 |
290 Exceptional income | 9 500.00 | | | 9 500.00 |
294 Financial expenses | 1 006.00 | | | 1 006.00 |
300 Exceptional expenses | 1 344.00 | | | 1 344.00 |
310 Profit or loss | -148.00 | | | -148.00 |
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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 | 11 288.00 | | | 11 288.00 |
492 Total Fixed Assets (Increases) | 43 429.00 | | | 43 429.00 |
