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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 | 45 500.00 | | 45 500.00 | 45 500.00 |
028 Tangible Assets | 34 431.00 | 28 981.00 | 5 450.00 | 34 431.00 |
040 Financial Assets | 15 503.00 | | 15 503.00 | 15 503.00 |
044 Total Fixed Assets | 95 434.00 | 28 981.00 | 66 453.00 | 95 434.00 |
050 Raw materials, supplies, in progress | 2 285.00 | | 2 285.00 | 2 285.00 |
060 Merchandise inventory | 48 782.00 | | 48 782.00 | 48 782.00 |
068 Receivables – Trade and related accounts | 4 065.00 | | 4 065.00 | 4 065.00 |
072 Receivables – Other | 4 222.00 | | 4 222.00 | 4 222.00 |
084 Cash | 11 315.00 | | 11 315.00 | 11 315.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 70 886.00 | | 70 886.00 | 70 886.00 |
110 Total Assets | 166 320.00 | 28 981.00 | 137 339.00 | 166 320.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 1 902.00 | |
134 Retained Earnings | | | 104 421.00 | |
136 Profit for the Year | | | -4 350.00 | |
142 Total Equity - Total I | | | 109 673.00 | |
156 Loans and similar debts | | | 225.00 | |
166 Suppliers and related accounts | | | 22 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 801.00 | | |
172 Other debts | | | 5 393.00 | |
176 Total debts | | | 27 666.00 | |
180 Liabilities Total | | | 137 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 368.00 | 256 562.00 | | 233 368.00 |
218 Production of services sold - France | 781.00 | 1 140.00 | | 781.00 |
230 Other income | 115.00 | 937.00 | | 115.00 |
232 Total operating income excluding VAT | 234 264.00 | 258 639.00 | | 234 264.00 |
234 Purchases of goods (including customs duties) | 90 193.00 | 109 443.00 | | 90 193.00 |
236 Inventory change (goods) | 11 355.00 | -662.00 | | 11 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 550.00 | 2 412.00 | | 1 550.00 |
240 Inventory changes (raw materials and supplies) | -408.00 | -357.00 | | -408.00 |
242 Other external expenses | 98 035.00 | 97 662.00 | | 98 035.00 |
244 Taxes, duties and similar payments | 4 586.00 | 4 720.00 | | 4 586.00 |
250 Staff compensation | 24 000.00 | 31 700.00 | | 24 000.00 |
252 Social security contributions | 9 429.00 | 12 110.00 | | 9 429.00 |
254 Depreciation and amortization | | 150.00 | | |
262 Other expenses | 156.00 | 1 103.00 | | 156.00 |
264 Total operating expenses | 238 902.00 | 258 282.00 | | 238 902.00 |
270 Operating profit | -4 637.00 | 357.00 | | -4 637.00 |
280 Financial income | 287.00 | 228.00 | | 287.00 |
310 Profit or loss | -4 350.00 | 585.00 | | -4 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 195.00 | | | 195.00 |
490 Total Fixed Assets (Gross Value) | 95 239.00 | | | 95 239.00 |
492 Total Fixed Assets (Increases) | 195.00 | | | 195.00 |
