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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 | 122 450.00 | | 122 450.00 | 122 450.00 |
028 Tangible Assets | 51 560.00 | 46 720.00 | 4 839.00 | 51 560.00 |
040 Financial Assets | 20 350.00 | | 20 350.00 | 20 350.00 |
044 Total Fixed Assets | 194 360.00 | 46 720.00 | 147 639.00 | 194 360.00 |
060 Merchandise inventory | 66 487.00 | 13 539.00 | 52 947.00 | 66 487.00 |
072 Receivables – Other | 1 244.00 | | 1 244.00 | 1 244.00 |
084 Cash | 55 162.00 | | 55 162.00 | 55 162.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 122 931.00 | 13 539.00 | 109 391.00 | 122 931.00 |
110 Total Assets | 317 292.00 | 60 260.00 | 257 031.00 | 317 292.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 76 683.00 | |
136 Profit for the Year | | | -4 507.00 | |
142 Total Equity - Total I | | | 233 775.00 | |
166 Suppliers and related accounts | | | 2 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 107.00 | | |
172 Other debts | | | 20 017.00 | |
174 Prepaid income | | | 455.00 | |
176 Total debts | | | 23 256.00 | |
180 Liabilities Total | | | 257 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 548.00 | | | 129 548.00 |
218 Production of services sold - France | 5 814.00 | | | 5 814.00 |
230 Other income | 14 912.00 | | | 14 912.00 |
232 Total operating income excluding VAT | 150 275.00 | | | 150 275.00 |
234 Purchases of goods (including customs duties) | 59 133.00 | | | 59 133.00 |
236 Inventory change (goods) | -7 306.00 | | | -7 306.00 |
242 Other external expenses | 33 303.00 | | | 33 303.00 |
243 (including business tax) | -5 321.00 | | | -5 321.00 |
244 Taxes, duties and similar payments | 7 096.00 | | | 7 096.00 |
250 Staff compensation | 50 322.00 | | | 50 322.00 |
252 Social security contributions | 6 347.00 | | | 6 347.00 |
254 Depreciation and amortization | 2 281.00 | | | 2 281.00 |
256 Provisions | 4 689.00 | | | 4 689.00 |
262 Other expenses | 199.00 | | | 199.00 |
264 Total operating expenses | 156 068.00 | | | 156 068.00 |
270 Operating profit | -5 793.00 | | | -5 793.00 |
280 Financial income | 1 285.00 | | | 1 285.00 |
310 Profit or loss | -4 507.00 | | | -4 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 260.00 | | | 260.00 |
490 Total Fixed Assets (Gross Value) | 194 100.00 | | | 194 100.00 |
492 Total Fixed Assets (Increases) | 260.00 | | | 260.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 599.00 | | | 1 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 689.00 | | | 4 689.00 |
682 INCREASES Total Statement of Provisions | 4 689.00 | | | 4 689.00 |
