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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 | 75 462.00 | | 75 462.00 | 75 462.00 |
014 Intangible Assets - Other | 908.00 | | 908.00 | 908.00 |
028 Tangible Assets | 74 141.00 | 61 003.00 | 13 138.00 | 74 141.00 |
040 Financial Assets | 6 986.00 | | 6 986.00 | 6 986.00 |
044 Total Fixed Assets | 157 497.00 | 61 003.00 | 96 494.00 | 157 497.00 |
060 Merchandise inventory | 27 824.00 | | 27 824.00 | 27 824.00 |
068 Receivables – Trade and related accounts | 6 353.00 | | 6 353.00 | 6 353.00 |
084 Cash | 11 424.00 | | 11 424.00 | 11 424.00 |
092 Prepaid expenses | 995.00 | | 995.00 | 995.00 |
096 Total Current Assets + Prepaid Expenses | 46 596.00 | | 46 596.00 | 46 596.00 |
110 Total Assets | 204 093.00 | 61 003.00 | 143 090.00 | 204 093.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 59 226.00 | |
136 Profit for the Year | | | -9 716.00 | |
142 Total Equity - Total I | | | 57 894.00 | |
156 Loans and similar debts | | | 3 954.00 | |
166 Suppliers and related accounts | | | 6 894.00 | |
172 Other debts | | | 74 348.00 | |
176 Total debts | | | 85 196.00 | |
180 Liabilities Total | | | 143 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 537.00 | | | 146 537.00 |
230 Other income | 1 079.00 | | | 1 079.00 |
232 Total operating income excluding VAT | 147 616.00 | | | 147 616.00 |
234 Purchases of goods (including customs duties) | 75 492.00 | | | 75 492.00 |
236 Inventory change (goods) | 915.00 | | | 915.00 |
242 Other external expenses | 52 314.00 | | | 52 314.00 |
244 Taxes, duties and similar payments | 3 848.00 | | | 3 848.00 |
250 Staff compensation | 17 605.00 | | | 17 605.00 |
252 Social security contributions | 4 308.00 | | | 4 308.00 |
254 Depreciation and amortization | 2 850.00 | | | 2 850.00 |
264 Total operating expenses | 157 332.00 | | | 157 332.00 |
270 Operating profit | -9 716.00 | | | -9 716.00 |
310 Profit or loss | -9 716.00 | | | -9 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 808.00 | | | 808.00 |
432 INCREASES Tangible Assets – Buildings | 3 954.00 | | | 3 954.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 311.00 | | | 14 311.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 217.00 | | | 29 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 15 130.00 | | | 15 130.00 |
