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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 1 844.00 | 1 267.00 | 577.00 | 1 844.00 |
028 Tangible Assets | 51 021.00 | 51 021.00 | | 51 021.00 |
040 Financial Assets | 7 921.00 | | 7 921.00 | 7 921.00 |
044 Total Fixed Assets | 64 787.00 | 52 288.00 | 12 499.00 | 64 787.00 |
060 Merchandise inventory | 49 559.00 | | 49 559.00 | 49 559.00 |
068 Receivables – Trade and related accounts | 828.00 | | 828.00 | 828.00 |
072 Receivables – Other | 3 221.00 | | 3 221.00 | 3 221.00 |
084 Cash | 101 331.00 | | 101 331.00 | 101 331.00 |
092 Prepaid expenses | 6 229.00 | | 6 229.00 | 6 229.00 |
096 Total Current Assets + Prepaid Expenses | 161 170.00 | | 161 170.00 | 161 170.00 |
110 Total Assets | 225 957.00 | 52 288.00 | 173 669.00 | 225 957.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 6 500.00 | |
132 Other Reserves | | | 57 956.00 | |
136 Profit for the Year | | | -8 667.00 | |
142 Total Equity - Total I | | | 120 789.00 | |
166 Suppliers and related accounts | | | 46 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 6 842.00 | |
176 Total debts | | | 52 880.00 | |
180 Liabilities Total | | | 173 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 958.00 | | | 285 958.00 |
230 Other income | 271.00 | | | 271.00 |
232 Total operating income excluding VAT | 286 230.00 | | | 286 230.00 |
234 Purchases of goods (including customs duties) | 134 495.00 | | | 134 495.00 |
236 Inventory change (goods) | -2 309.00 | | | -2 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 917.00 | | | 917.00 |
242 Other external expenses | 68 773.00 | | | 68 773.00 |
243 (including business tax) | 1 225.00 | | | 1 225.00 |
244 Taxes, duties and similar payments | 1 591.00 | | | 1 591.00 |
250 Staff compensation | 85 430.00 | | | 85 430.00 |
252 Social security contributions | 6 267.00 | | | 6 267.00 |
254 Depreciation and amortization | 272.00 | | | 272.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 295 439.00 | | | 295 439.00 |
270 Operating profit | -9 209.00 | | | -9 209.00 |
280 Financial income | 264.00 | | | 264.00 |
306 Income tax's | -277.00 | | | -277.00 |
310 Profit or loss | -8 667.00 | | | -8 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 850.00 | | | 850.00 |
482 INCREASES Financial Assets | 1 671.00 | | | 1 671.00 |
490 Total Fixed Assets (Gross Value) | 62 266.00 | | | 62 266.00 |
492 Total Fixed Assets (Increases) | 2 521.00 | | | 2 521.00 |
