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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 | 73 440.00 | 15 710.00 | 57 730.00 | 73 440.00 |
028 Tangible Assets | 16 023.00 | 8 866.00 | 7 156.00 | 16 023.00 |
040 Financial Assets | 1 639.00 | | 1 639.00 | 1 639.00 |
044 Total Fixed Assets | 91 102.00 | 24 576.00 | 66 525.00 | 91 102.00 |
060 Merchandise inventory | 22 384.00 | | 22 384.00 | 22 384.00 |
068 Receivables – Trade and related accounts | 1 933.00 | | 1 933.00 | 1 933.00 |
072 Receivables – Other | 455.00 | | 455.00 | 455.00 |
084 Cash | 16 492.00 | | 16 492.00 | 16 492.00 |
092 Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
096 Total Current Assets + Prepaid Expenses | 42 424.00 | | 42 424.00 | 42 424.00 |
110 Total Assets | 133 526.00 | 24 576.00 | 108 949.00 | 133 526.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 93 148.00 | |
136 Profit for the Year | | | -12 516.00 | |
142 Total Equity - Total I | | | 80 851.00 | |
156 Loans and similar debts | | | 7 794.00 | |
166 Suppliers and related accounts | | | 17 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 219.00 | | |
172 Other debts | | | 2 638.00 | |
176 Total debts | | | 28 098.00 | |
180 Liabilities Total | | | 108 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 265.00 | |
195 Of which payables due in more than one year | | | 4 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 858.00 | | | 203 858.00 |
230 Other income | 322.00 | | | 322.00 |
232 Total operating income excluding VAT | 204 180.00 | | | 204 180.00 |
234 Purchases of goods (including customs duties) | 142 681.00 | | | 142 681.00 |
236 Inventory change (goods) | 891.00 | | | 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 241.00 | | | 241.00 |
242 Other external expenses | 36 969.00 | | | 36 969.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 570.00 | | | 570.00 |
250 Staff compensation | 17 459.00 | | | 17 459.00 |
254 Depreciation and amortization | 1 823.00 | | | 1 823.00 |
256 Provisions | 15 710.00 | | | 15 710.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 216 348.00 | | | 216 348.00 |
270 Operating profit | -12 168.00 | | | -12 168.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 338.00 | | | 338.00 |
310 Profit or loss | -12 516.00 | | | -12 516.00 |
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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 | 2 905.00 | | | 2 905.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 360.00 | | | 3 360.00 |
490 Total Fixed Assets (Gross Value) | 88 875.00 | | | 88 875.00 |
492 Total Fixed Assets (Increases) | 6 265.00 | | | 6 265.00 |
494 Total Fixed Assets (Decreases) | 4 039.00 | | | 4 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 715.00 | | | 13 715.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 15 710.00 | | | 15 710.00 |
682 INCREASES Total Statement of Provisions | 15 710.00 | | | 15 710.00 |
