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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 12 540.00 | | 12 540.00 | 12 540.00 |
040 Financial Assets | 4 927.00 | | 4 927.00 | 4 927.00 |
044 Total Fixed Assets | 45 467.00 | | 45 467.00 | 45 467.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 12 121.00 | | 12 121.00 | 12 121.00 |
084 Cash | 145 119.00 | | 145 119.00 | 145 119.00 |
096 Total Current Assets + Prepaid Expenses | 157 240.00 | | 157 240.00 | 157 240.00 |
110 Total Assets | 202 707.00 | | 202 707.00 | 202 707.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 21 532.00 | |
136 Profit for the Year | | | -3 203.00 | |
142 Total Equity - Total I | | | 26 329.00 | |
154 Provisions for risks and charges - Total II | | | 45 602.00 | |
166 Suppliers and related accounts | | | 33 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 079.00 | | |
172 Other debts | | | 97 527.00 | |
176 Total debts | | | 130 776.00 | |
180 Liabilities Total | | | 202 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 540.00 | |
195 Of which payables due in more than one year | | | 49 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 913.00 | 211 434.00 | | 38 913.00 |
230 Other income | 216 901.00 | 603.00 | | 216 901.00 |
232 Total operating income excluding VAT | 255 814.00 | 212 037.00 | | 255 814.00 |
234 Purchases of goods (including customs duties) | 28 015.00 | 127 953.00 | | 28 015.00 |
236 Inventory change (goods) | 88 758.00 | -17 202.00 | | 88 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 333.00 | 5 520.00 | | 3 333.00 |
242 Other external expenses | 37 941.00 | 30 790.00 | | 37 941.00 |
244 Taxes, duties and similar payments | -1 528.00 | 8 379.00 | | -1 528.00 |
250 Staff compensation | 22 404.00 | 47 984.00 | | 22 404.00 |
252 Social security contributions | -1 328.00 | 2 100.00 | | -1 328.00 |
256 Provisions | 45 602.00 | 612.00 | | 45 602.00 |
262 Other expenses | 26 697.00 | | | 26 697.00 |
264 Total operating expenses | 249 894.00 | 206 136.00 | | 249 894.00 |
270 Operating profit | 5 920.00 | 5 901.00 | | 5 920.00 |
294 Financial expenses | 48.00 | 61.00 | | 48.00 |
300 Exceptional expenses | 9 075.00 | | | 9 075.00 |
306 Income tax's | | 876.00 | | |
310 Profit or loss | -3 203.00 | 4 964.00 | | -3 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 540.00 | | | 12 540.00 |
490 Total Fixed Assets (Gross Value) | 34 927.00 | | | 34 927.00 |
492 Total Fixed Assets (Increases) | 12 540.00 | | | 12 540.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 45 602.00 | | | 45 602.00 |
624 DECREASES Provisions for Risks and Charges | 612.00 | | | 612.00 |
682 INCREASES Total Statement of Provisions | 45 602.00 | | | 45 602.00 |
684 DECREASES in Total Provisions Statement | 612.00 | | | 612.00 |
