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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
028 Tangible Assets | 23 188.00 | 20 987.00 | 2 201.00 | 23 188.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 136 238.00 | 20 987.00 | 115 251.00 | 136 238.00 |
060 Merchandise inventory | 36 012.00 | | 36 012.00 | 36 012.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 747.00 | | 747.00 | 747.00 |
084 Cash | 17 187.00 | | 17 187.00 | 17 187.00 |
092 Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
096 Total Current Assets + Prepaid Expenses | 58 090.00 | | 58 090.00 | 58 090.00 |
110 Total Assets | 194 328.00 | 20 987.00 | 173 342.00 | 194 328.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 111 848.00 | |
136 Profit for the Year | | | -726.00 | |
142 Total Equity - Total I | | | 116 622.00 | |
154 Provisions for risks and charges - Total II | | | 3 754.00 | |
156 Loans and similar debts | | | 21 977.00 | |
166 Suppliers and related accounts | | | 19 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 898.00 | | |
172 Other debts | | | 11 949.00 | |
176 Total debts | | | 52 966.00 | |
180 Liabilities Total | | | 173 342.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 408.00 | 219 543.00 | | 210 408.00 |
226 Operating subsidies received | 220.00 | | | 220.00 |
230 Other income | 7 073.00 | 3 946.00 | | 7 073.00 |
232 Total operating income excluding VAT | 217 701.00 | 223 489.00 | | 217 701.00 |
234 Purchases of goods (including customs duties) | 139 327.00 | 142 845.00 | | 139 327.00 |
236 Inventory change (goods) | 1 321.00 | 6 999.00 | | 1 321.00 |
242 Other external expenses | 29 972.00 | 28 627.00 | | 29 972.00 |
244 Taxes, duties and similar payments | 768.00 | 890.00 | | 768.00 |
250 Staff compensation | 45 124.00 | 50 538.00 | | 45 124.00 |
254 Depreciation and amortization | 755.00 | 898.00 | | 755.00 |
256 Provisions | 3 754.00 | 3 905.00 | | 3 754.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 221 026.00 | 234 705.00 | | 221 026.00 |
270 Operating profit | -3 324.00 | -11 215.00 | | -3 324.00 |
280 Financial income | | 47.00 | | |
290 Exceptional income | 3 220.00 | 229.00 | | 3 220.00 |
294 Financial expenses | 622.00 | 652.00 | | 622.00 |
310 Profit or loss | -726.00 | -11 591.00 | | -726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 136 238.00 | | | 136 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 754.00 | | | 3 754.00 |
624 DECREASES Provisions for Risks and Charges | 3 905.00 | | | 3 905.00 |
682 INCREASES Total Statement of Provisions | 3 754.00 | | | 3 754.00 |
684 DECREASES in Total Provisions Statement | 3 905.00 | | | 3 905.00 |
