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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 | 39 637.00 | | 39 637.00 | 39 637.00 |
028 Tangible Assets | 12 303.00 | 9 412.00 | 2 891.00 | 12 303.00 |
040 Financial Assets | 963.00 | | 963.00 | 963.00 |
044 Total Fixed Assets | 52 903.00 | 9 412.00 | 43 491.00 | 52 903.00 |
060 Merchandise inventory | 12 705.00 | | 12 705.00 | 12 705.00 |
072 Receivables – Other | 6 427.00 | | 6 427.00 | 6 427.00 |
084 Cash | 23 685.00 | | 23 685.00 | 23 685.00 |
092 Prepaid expenses | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 43 053.00 | | 43 053.00 | 43 053.00 |
110 Total Assets | 95 957.00 | 9 412.00 | 86 545.00 | 95 957.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 59 994.00 | |
136 Profit for the Year | | | -1 412.00 | |
142 Total Equity - Total I | | | 66 967.00 | |
166 Suppliers and related accounts | | | 17 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 1 956.00 | |
176 Total debts | | | 19 577.00 | |
180 Liabilities Total | | | 86 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 602.00 | | | 105 602.00 |
230 Other income | 698.00 | | | 698.00 |
232 Total operating income excluding VAT | 106 300.00 | | | 106 300.00 |
234 Purchases of goods (including customs duties) | 62 790.00 | | | 62 790.00 |
236 Inventory change (goods) | -12 349.00 | | | -12 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 245.00 | | | 5 245.00 |
242 Other external expenses | 29 984.00 | | | 29 984.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 878.00 | | | 878.00 |
24B (including equipment leasing) | 246.00 | | | 246.00 |
250 Staff compensation | 14 240.00 | | | 14 240.00 |
252 Social security contributions | 5 900.00 | | | 5 900.00 |
254 Depreciation and amortization | 824.00 | | | 824.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 107 511.00 | | | 107 511.00 |
270 Operating profit | -1 212.00 | | | -1 212.00 |
306 Income tax's | 200.00 | | | 200.00 |
310 Profit or loss | -1 412.00 | | | -1 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | | | 1 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 490.00 | | | 2 490.00 |
490 Total Fixed Assets (Gross Value) | 50 413.00 | | | 50 413.00 |
492 Total Fixed Assets (Increases) | 3 790.00 | | | 3 790.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
