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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 37 667.00 | 37 384.00 | 284.00 | 37 667.00 |
040 Financial Assets | 3 267.00 | | 3 267.00 | 3 267.00 |
044 Total Fixed Assets | 63 801.00 | 37 384.00 | 26 418.00 | 63 801.00 |
060 Merchandise inventory | 344 519.00 | 131 155.00 | 213 364.00 | 344 519.00 |
072 Receivables – Other | 17 232.00 | | 17 232.00 | 17 232.00 |
084 Cash | 340.00 | | 340.00 | 340.00 |
092 Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
096 Total Current Assets + Prepaid Expenses | 365 837.00 | 131 155.00 | 234 682.00 | 365 837.00 |
110 Total Assets | 429 639.00 | 168 539.00 | 261 100.00 | 429 639.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 225 802.00 | |
136 Profit for the Year | | | -29 772.00 | |
142 Total Equity - Total I | | | 204 414.00 | |
156 Loans and similar debts | | | 981.00 | |
166 Suppliers and related accounts | | | 25 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 402.00 | | |
172 Other debts | | | 30 703.00 | |
176 Total debts | | | 56 686.00 | |
180 Liabilities Total | | | 261 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 159.00 | | | 190 159.00 |
230 Other income | 136 285.00 | | | 136 285.00 |
232 Total operating income excluding VAT | 326 444.00 | | | 326 444.00 |
234 Purchases of goods (including customs duties) | 131 242.00 | | | 131 242.00 |
236 Inventory change (goods) | 13 412.00 | | | 13 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 487.00 | | | 487.00 |
242 Other external expenses | 25 895.00 | | | 25 895.00 |
243 (including business tax) | 1 065.00 | | | 1 065.00 |
244 Taxes, duties and similar payments | 1 640.00 | | | 1 640.00 |
250 Staff compensation | 38 396.00 | | | 38 396.00 |
252 Social security contributions | 13 286.00 | | | 13 286.00 |
254 Depreciation and amortization | 690.00 | | | 690.00 |
256 Provisions | 131 155.00 | | | 131 155.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 356 213.00 | | | 356 213.00 |
270 Operating profit | -29 769.00 | | | -29 769.00 |
310 Profit or loss | -29 772.00 | | | -29 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 801.00 | | | 63 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 131 155.00 | | | 131 155.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 136 272.00 | | | 136 272.00 |
682 INCREASES Total Statement of Provisions | 131 155.00 | | | 131 155.00 |
684 DECREASES in Total Provisions Statement | 136 272.00 | | | 136 272.00 |
