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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 6 478.00 | 2 199.00 | 4 280.00 | 6 478.00 |
028 Tangible Assets | 80 224.00 | 2 800.00 | 77 424.00 | 80 224.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 123 702.00 | 4 999.00 | 118 703.00 | 123 702.00 |
060 Merchandise inventory | 94 048.00 | 1 792.00 | 92 256.00 | 94 048.00 |
068 Receivables – Trade and related accounts | 733.00 | | 733.00 | 733.00 |
072 Receivables – Other | 13 057.00 | | 13 057.00 | 13 057.00 |
084 Cash | 74 215.00 | | 74 215.00 | 74 215.00 |
092 Prepaid expenses | 975.00 | | 975.00 | 975.00 |
096 Total Current Assets + Prepaid Expenses | 183 027.00 | 1 792.00 | 181 235.00 | 183 027.00 |
110 Total Assets | 306 730.00 | 6 791.00 | 299 938.00 | 306 730.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -9 082.00 | |
142 Total Equity - Total I | | | 10 918.00 | |
156 Loans and similar debts | | | 83 881.00 | |
166 Suppliers and related accounts | | | 111 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 885.00 | | |
172 Other debts | | | 93 371.00 | |
176 Total debts | | | 289 021.00 | |
180 Liabilities Total | | | 299 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 702.00 | |
195 Of which payables due in more than one year | | | 138 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 689.00 | | | 119 689.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 129 690.00 | | | 129 690.00 |
234 Purchases of goods (including customs duties) | 172 153.00 | | | 172 153.00 |
236 Inventory change (goods) | -94 048.00 | | | -94 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 264.00 | | | 264.00 |
242 Other external expenses | 31 781.00 | | | 31 781.00 |
244 Taxes, duties and similar payments | 227.00 | | | 227.00 |
250 Staff compensation | 16 482.00 | | | 16 482.00 |
252 Social security contributions | 4 847.00 | | | 4 847.00 |
254 Depreciation and amortization | 4 999.00 | | | 4 999.00 |
256 Provisions | 1 792.00 | | | 1 792.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 138 533.00 | | | 138 533.00 |
270 Operating profit | -8 843.00 | | | -8 843.00 |
294 Financial expenses | 239.00 | | | 239.00 |
310 Profit or loss | -9 082.00 | | | -9 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 41 478.00 | | | 41 478.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 80 224.00 | | | 80 224.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 123 702.00 | | | 123 702.00 |
