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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 | 39 637.00 | | 39 637.00 | 39 637.00 |
028 Tangible Assets | 9 291.00 | 5 866.00 | 3 425.00 | 9 291.00 |
040 Financial Assets | 963.00 | | 963.00 | 963.00 |
044 Total Fixed Assets | 49 891.00 | 5 866.00 | 44 025.00 | 49 891.00 |
060 Merchandise inventory | 12 869.00 | | 12 869.00 | 12 869.00 |
064 Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
072 Receivables – Other | 6 353.00 | | 6 353.00 | 6 353.00 |
084 Cash | 10 043.00 | | 10 043.00 | 10 043.00 |
092 Prepaid expenses | 351.00 | | 351.00 | 351.00 |
096 Total Current Assets + Prepaid Expenses | 29 856.00 | | 29 856.00 | 29 856.00 |
110 Total Assets | 79 747.00 | 5 866.00 | 73 881.00 | 79 747.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 54 877.00 | |
136 Profit for the Year | | | -1 897.00 | |
142 Total Equity - Total I | | | 61 364.00 | |
166 Suppliers and related accounts | | | 7 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 542.00 | | |
172 Other debts | | | 4 802.00 | |
176 Total debts | | | 12 517.00 | |
180 Liabilities Total | | | 73 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 858.00 | | | 97 858.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 97 906.00 | | | 97 906.00 |
234 Purchases of goods (including customs duties) | 39 220.00 | | | 39 220.00 |
236 Inventory change (goods) | 852.00 | | | 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 949.00 | | | 2 949.00 |
242 Other external expenses | 22 044.00 | | | 22 044.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 1 135.00 | | | 1 135.00 |
24B (including equipment leasing) | 202.00 | | | 202.00 |
250 Staff compensation | 24 262.00 | | | 24 262.00 |
252 Social security contributions | 10 945.00 | | | 10 945.00 |
254 Depreciation and amortization | 1 649.00 | | | 1 649.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 103 056.00 | | | 103 056.00 |
270 Operating profit | -5 150.00 | | | -5 150.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 3 240.00 | | | 3 240.00 |
294 Financial expenses | 7.00 | | | 7.00 |
310 Profit or loss | -1 897.00 | | | -1 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 39 637.00 | | | 39 637.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 007.00 | | | 1 007.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 284.00 | | | 8 284.00 |
482 INCREASES Financial Assets | 963.00 | | | 963.00 |
492 Total Fixed Assets (Increases) | 49 891.00 | | | 49 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 240.00 | | | 3 240.00 |
624 DECREASES Provisions for Risks and Charges | 3 240.00 | | | 3 240.00 |
682 INCREASES Total Statement of Provisions | 3 240.00 | | | 3 240.00 |
684 DECREASES in Total Provisions Statement | 3 240.00 | | | 3 240.00 |
