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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 2 819.00 | 2 817.00 | 2.00 | 2 819.00 |
028 Tangible Assets | 21 687.00 | 21 587.00 | 100.00 | 21 687.00 |
040 Financial Assets | 3 430.00 | | 3 430.00 | 3 430.00 |
044 Total Fixed Assets | 54 936.00 | 24 404.00 | 30 532.00 | 54 936.00 |
060 Merchandise inventory | 46 721.00 | | 46 721.00 | 46 721.00 |
068 Receivables – Trade and related accounts | 663.00 | | 663.00 | 663.00 |
072 Receivables – Other | 1 811.00 | | 1 811.00 | 1 811.00 |
080 Sellable securities | 1 584.00 | | 1 584.00 | 1 584.00 |
084 Cash | 16 848.00 | | 16 848.00 | 16 848.00 |
092 Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
096 Total Current Assets + Prepaid Expenses | 69 616.00 | | 69 616.00 | 69 616.00 |
110 Total Assets | 124 552.00 | 24 404.00 | 100 148.00 | 124 552.00 |
120 Share or Individual Capital | | | 7 800.00 | |
134 Retained Earnings | | | 5 225.00 | |
136 Profit for the Year | | | -18 704.00 | |
142 Total Equity - Total I | | | -5 679.00 | |
156 Loans and similar debts | | | 24.00 | |
166 Suppliers and related accounts | | | 23 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 336.00 | | |
172 Other debts | | | 82 629.00 | |
176 Total debts | | | 105 826.00 | |
180 Liabilities Total | | | 100 147.00 | |
195 Of which payables due in more than one year | | | 64 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 785.00 | | | 144 785.00 |
214 Production of goods sold - France | 113 949.00 | | | 113 949.00 |
218 Production of services sold - France | 1 598.00 | | | 1 598.00 |
230 Other income | 116.00 | | | 116.00 |
232 Total operating income excluding VAT | 115 663.00 | | | 115 663.00 |
234 Purchases of goods (including customs duties) | 75 371.00 | | | 75 371.00 |
236 Inventory change (goods) | -15 237.00 | | | -15 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 44.00 | | | 44.00 |
240 Inventory changes (raw materials and supplies) | -3 242.00 | | | -3 242.00 |
242 Other external expenses | 48 102.00 | | | 48 102.00 |
243 (including business tax) | 1 374.00 | | | 1 374.00 |
244 Taxes, duties and similar payments | 1 374.00 | | | 1 374.00 |
250 Staff compensation | 15 327.00 | | | 15 327.00 |
252 Social security contributions | 3 507.00 | | | 3 507.00 |
254 Depreciation and amortization | 4 322.00 | | | 4 322.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 132 841.00 | | | 132 841.00 |
270 Operating profit | -17 178.00 | | | -17 178.00 |
294 Financial expenses | 516.00 | | | 516.00 |
300 Exceptional expenses | 1 010.00 | | | 1 010.00 |
310 Profit or loss | -18 704.00 | | | -18 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 319.00 | | | 5 319.00 |
482 INCREASES Financial Assets | 3 430.00 | | | 3 430.00 |
490 Total Fixed Assets (Gross Value) | 51 504.00 | | | 51 504.00 |
492 Total Fixed Assets (Increases) | 8 749.00 | | | 8 749.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
