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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 1 410.00 | | 1 410.00 | 1 410.00 |
028 Tangible Assets | 12 311.00 | 12 311.00 | | 12 311.00 |
044 Total Fixed Assets | 83 721.00 | 12 311.00 | 71 410.00 | 83 721.00 |
060 Merchandise inventory | 39 211.00 | | 39 211.00 | 39 211.00 |
072 Receivables – Other | 31 911.00 | | 31 911.00 | 31 911.00 |
084 Cash | 19 359.00 | | 19 359.00 | 19 359.00 |
096 Total Current Assets + Prepaid Expenses | 90 481.00 | | 90 481.00 | 90 481.00 |
110 Total Assets | 174 202.00 | 12 311.00 | 161 891.00 | 174 202.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 76 791.00 | |
136 Profit for the Year | | | -15 128.00 | |
142 Total Equity - Total I | | | 69 663.00 | |
156 Loans and similar debts | | | 1 082.00 | |
166 Suppliers and related accounts | | | 6 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 616.00 | | |
172 Other debts | | | 84 606.00 | |
176 Total debts | | | 92 228.00 | |
180 Liabilities Total | | | 161 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 938.00 | | | 314 938.00 |
232 Total operating income excluding VAT | 314 938.00 | | | 314 938.00 |
234 Purchases of goods (including customs duties) | 220 375.00 | | | 220 375.00 |
236 Inventory change (goods) | 4 403.00 | | | 4 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 697.00 | | | 1 697.00 |
242 Other external expenses | 38 412.00 | | | 38 412.00 |
244 Taxes, duties and similar payments | 6 702.00 | | | 6 702.00 |
250 Staff compensation | 31 730.00 | | | 31 730.00 |
252 Social security contributions | 8 371.00 | | | 8 371.00 |
254 Depreciation and amortization | 1 600.00 | | | 1 600.00 |
264 Total operating expenses | 313 290.00 | | | 313 290.00 |
270 Operating profit | 1 648.00 | | | 1 648.00 |
294 Financial expenses | 166.00 | | | 166.00 |
300 Exceptional expenses | 16 610.00 | | | 16 610.00 |
310 Profit or loss | -15 128.00 | | | -15 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 917.00 | | | 6 917.00 |
490 Total Fixed Assets (Gross Value) | 83 721.00 | | | 83 721.00 |
492 Total Fixed Assets (Increases) | 6 917.00 | | | 6 917.00 |
494 Total Fixed Assets (Decreases) | 6 917.00 | | | 6 917.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
