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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 4 478.00 | 4 478.00 | | 4 478.00 |
028 Tangible Assets | 11 144.00 | 11 144.00 | | 11 144.00 |
040 Financial Assets | 1 130.00 | | 1 130.00 | 1 130.00 |
044 Total Fixed Assets | 22 274.00 | 11 144.00 | 11 130.00 | 22 274.00 |
060 Merchandise inventory | 55 938.00 | 13 498.00 | 42 440.00 | 55 938.00 |
068 Receivables – Trade and related accounts | 6 523.00 | | 6 523.00 | 6 523.00 |
072 Receivables – Other | 19 523.00 | | 19 523.00 | 19 523.00 |
084 Cash | 26 428.00 | | 26 428.00 | 26 428.00 |
092 Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
096 Total Current Assets + Prepaid Expenses | 101 889.00 | 13 498.00 | 88 391.00 | 101 889.00 |
110 Total Assets | 124 163.00 | 24 642.00 | 99 521.00 | 124 163.00 |
120 Share or Individual Capital | | | 8 232.00 | |
126 Legal Reserve | | | 823.00 | |
132 Other Reserves | | | 68 270.00 | |
136 Profit for the Year | | | -60 973.00 | |
142 Total Equity - Total I | | | 16 352.00 | |
156 Loans and similar debts | | | 24 883.00 | |
166 Suppliers and related accounts | | | 10 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 399.00 | | |
172 Other debts | | | 47 707.00 | |
176 Total debts | | | 83 169.00 | |
180 Liabilities Total | | | 99 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 740.00 | | | 109 740.00 |
214 Production of goods sold - France | 141 342.00 | | | 141 342.00 |
232 Total operating income excluding VAT | 109 740.00 | | | 109 740.00 |
234 Purchases of goods (including customs duties) | 41 825.00 | | | 41 825.00 |
236 Inventory change (goods) | 28 639.00 | | | 28 639.00 |
242 Other external expenses | 44 007.00 | | | 44 007.00 |
243 (including business tax) | 1 429.00 | | | 1 429.00 |
244 Taxes, duties and similar payments | 1 742.00 | | | 1 742.00 |
250 Staff compensation | 26 362.00 | | | 26 362.00 |
252 Social security contributions | 9 565.00 | | | 9 565.00 |
254 Depreciation and amortization | 31.00 | | | 31.00 |
256 Provisions | 13 498.00 | | | 13 498.00 |
262 Other expenses | 6 512.00 | | | 6 512.00 |
264 Total operating expenses | 172 150.00 | | | 172 150.00 |
270 Operating profit | -62 410.00 | | | -62 410.00 |
290 Exceptional income | 3 800.00 | | | 3 800.00 |
294 Financial expenses | 2 005.00 | | | 2 005.00 |
300 Exceptional expenses | 358.00 | | | 358.00 |
310 Profit or loss | -60 973.00 | | | -60 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 478.00 | | | 4 478.00 |
490 Total Fixed Assets (Gross Value) | 33 552.00 | | | 33 552.00 |
494 Total Fixed Assets (Decreases) | 11 278.00 | | | 11 278.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 800.00 | | | 3 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 13 498.00 | | | 13 498.00 |
