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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 1 000.00 | 423.00 | 577.00 | 1 000.00 |
028 Tangible Assets | 3 121.00 | 447.00 | 2 674.00 | 3 121.00 |
040 Financial Assets | 15 874.00 | | 15 874.00 | 15 874.00 |
044 Total Fixed Assets | 104 995.00 | 870.00 | 104 125.00 | 104 995.00 |
060 Merchandise inventory | 116 174.00 | | 116 174.00 | 116 174.00 |
068 Receivables – Trade and related accounts | 302.00 | | 302.00 | 302.00 |
072 Receivables – Other | 4 193.00 | | 4 193.00 | 4 193.00 |
084 Cash | 44 265.00 | | 44 265.00 | 44 265.00 |
096 Total Current Assets + Prepaid Expenses | 164 935.00 | | 164 935.00 | 164 935.00 |
110 Total Assets | 269 930.00 | 870.00 | 269 060.00 | 269 930.00 |
120 Share or Individual Capital | | | 5 800.00 | |
134 Retained Earnings | | | -28 582.00 | |
136 Profit for the Year | | | -97 662.00 | |
142 Total Equity - Total I | | | -120 443.00 | |
166 Suppliers and related accounts | | | 267 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 680.00 | | |
172 Other debts | | | 122 108.00 | |
176 Total debts | | | 389 503.00 | |
180 Liabilities Total | | | 269 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 116 223.00 | | | 116 223.00 |
210 Sales of goods - France | 229 346.00 | | | 229 346.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 229 347.00 | | | 229 347.00 |
234 Purchases of goods (including customs duties) | 201 060.00 | | | 201 060.00 |
236 Inventory change (goods) | -26 863.00 | | | -26 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 233.00 | | | 1 233.00 |
242 Other external expenses | 92 290.00 | | | 92 290.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 10 726.00 | | | 10 726.00 |
250 Staff compensation | 46 524.00 | | | 46 524.00 |
252 Social security contributions | 5 331.00 | | | 5 331.00 |
254 Depreciation and amortization | 515.00 | | | 515.00 |
264 Total operating expenses | 330 816.00 | | | 330 816.00 |
270 Operating profit | -101 469.00 | | | -101 469.00 |
290 Exceptional income | 3 897.00 | | | 3 897.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -97 662.00 | | | -97 662.00 |
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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 | 2 556.00 | | | 2 556.00 |
490 Total Fixed Assets (Gross Value) | 102 439.00 | | | 102 439.00 |
492 Total Fixed Assets (Increases) | 2 556.00 | | | 2 556.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
