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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 | 75 462.00 | | 75 462.00 | 75 462.00 |
014 Intangible Assets - Other | 908.00 | | 908.00 | 908.00 |
028 Tangible Assets | 70 187.00 | 58 153.00 | 12 034.00 | 70 187.00 |
040 Financial Assets | 6 846.00 | | 6 846.00 | 6 846.00 |
044 Total Fixed Assets | 153 403.00 | 58 153.00 | 95 250.00 | 153 403.00 |
060 Merchandise inventory | 28 739.00 | | 28 739.00 | 28 739.00 |
072 Receivables – Other | 5 304.00 | | 5 304.00 | 5 304.00 |
084 Cash | 19 261.00 | | 19 261.00 | 19 261.00 |
092 Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
096 Total Current Assets + Prepaid Expenses | 54 317.00 | | 54 317.00 | 54 317.00 |
110 Total Assets | 207 720.00 | 58 153.00 | 149 567.00 | 207 720.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 60 910.00 | |
134 Retained Earnings | | | 195.00 | |
136 Profit for the Year | | | -1 878.00 | |
142 Total Equity - Total I | | | 67 611.00 | |
166 Suppliers and related accounts | | | 5 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 129.00 | | |
172 Other debts | | | 76 129.00 | |
176 Total debts | | | 81 956.00 | |
180 Liabilities Total | | | 149 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 159 353.00 | | | 159 353.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1 179.00 | | | 1 179.00 |
232 Total operating income excluding VAT | 160 532.00 | | | 160 532.00 |
234 Purchases of goods (including customs duties) | 81 114.00 | | | 81 114.00 |
236 Inventory change (goods) | 2 927.00 | | | 2 927.00 |
242 Other external expenses | 51 558.00 | | | 51 558.00 |
243 (including business tax) | 1 140.00 | | | 1 140.00 |
244 Taxes, duties and similar payments | 3 584.00 | | | 3 584.00 |
250 Staff compensation | 16 501.00 | | | 16 501.00 |
252 Social security contributions | 3 678.00 | | | 3 678.00 |
254 Depreciation and amortization | 3 048.00 | | | 3 048.00 |
264 Total operating expenses | 162 410.00 | | | 162 410.00 |
270 Operating profit | -1 878.00 | | | -1 878.00 |
310 Profit or loss | -1 878.00 | | | -1 878.00 |
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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 | 1 071.00 | | | 1 071.00 |
490 Total Fixed Assets (Gross Value) | 146 421.00 | | | 146 421.00 |
492 Total Fixed Assets (Increases) | 1 071.00 | | | 1 071.00 |
