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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 | 17 604.00 | | 17 604.00 | 17 604.00 |
028 Tangible Assets | 48 051.00 | 43 392.00 | 4 659.00 | 48 051.00 |
040 Financial Assets | 3 121.00 | | 3 121.00 | 3 121.00 |
044 Total Fixed Assets | 68 776.00 | 43 392.00 | 25 384.00 | 68 776.00 |
060 Merchandise inventory | 43 054.00 | | 43 054.00 | 43 054.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 5 102.00 | | 5 102.00 | 5 102.00 |
084 Cash | 30 812.00 | | 30 812.00 | 30 812.00 |
092 Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
096 Total Current Assets + Prepaid Expenses | 82 726.00 | | 82 726.00 | 82 726.00 |
110 Total Assets | 151 502.00 | 43 392.00 | 108 110.00 | 151 502.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 107 846.00 | |
136 Profit for the Year | | | -40 296.00 | |
142 Total Equity - Total I | | | 68 649.00 | |
154 Provisions for risks and charges - Total II | | | 12 273.00 | |
156 Loans and similar debts | | | 17.00 | |
166 Suppliers and related accounts | | | 13 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 348.00 | | |
172 Other debts | | | 14 041.00 | |
176 Total debts | | | 27 187.00 | |
180 Liabilities Total | | | 108 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 121 335.00 | | | 121 335.00 |
210 Sales of goods - France | 121 335.00 | | | 121 335.00 |
230 Other income | 2 860.00 | | | 2 860.00 |
232 Total operating income excluding VAT | 124 196.00 | | | 124 196.00 |
234 Purchases of goods (including customs duties) | 31 060.00 | | | 31 060.00 |
236 Inventory change (goods) | 22 447.00 | | | 22 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 645.00 | | | 11 645.00 |
242 Other external expenses | 44 990.00 | | | 44 990.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 1 091.00 | | | 1 091.00 |
250 Staff compensation | 42 543.00 | | | 42 543.00 |
252 Social security contributions | 4 856.00 | | | 4 856.00 |
254 Depreciation and amortization | 4 891.00 | | | 4 891.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 163 528.00 | | | 163 528.00 |
270 Operating profit | -39 332.00 | | | -39 332.00 |
290 Exceptional income | 39.00 | | | 39.00 |
294 Financial expenses | 261.00 | | | 261.00 |
300 Exceptional expenses | 1 003.00 | | | 1 003.00 |
306 Income tax's | 5 152.00 | | | 5 152.00 |
310 Profit or loss | -40 296.00 | | | -40 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 963.00 | | | 963.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 005.00 | | | 1 005.00 |
490 Total Fixed Assets (Gross Value) | 67 771.00 | | | 67 771.00 |
492 Total Fixed Assets (Increases) | 1 005.00 | | | 1 005.00 |
494 Total Fixed Assets (Decreases) | 1 065.00 | | | 1 065.00 |
