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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 | 62 504.00 | | 62 504.00 | 62 504.00 |
014 Intangible Assets - Other | 12 270.00 | 12 270.00 | | 12 270.00 |
028 Tangible Assets | 8 241.00 | 8 241.00 | | 8 241.00 |
040 Financial Assets | 3 366.00 | | 3 366.00 | 3 366.00 |
044 Total Fixed Assets | 86 381.00 | 20 511.00 | 65 870.00 | 86 381.00 |
060 Merchandise inventory | 56 306.00 | | 56 306.00 | 56 306.00 |
064 Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
068 Receivables – Trade and related accounts | | | | |
084 Cash | 22 773.00 | | 22 773.00 | 22 773.00 |
092 Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
096 Total Current Assets + Prepaid Expenses | 81 391.00 | | 81 391.00 | 81 391.00 |
110 Total Assets | 167 772.00 | 20 511.00 | 147 261.00 | 167 772.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -3 316.00 | |
136 Profit for the Year | | | -2 804.00 | |
142 Total Equity - Total I | | | 1 502.00 | |
166 Suppliers and related accounts | | | 77.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 682.00 | | |
172 Other debts | | | 145 682.00 | |
176 Total debts | | | 145 759.00 | |
180 Liabilities Total | | | 147 261.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 145 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 881.00 | 18 823.00 | | 31 881.00 |
226 Operating subsidies received | | 1 617.00 | | |
232 Total operating income excluding VAT | 31 881.00 | 20 440.00 | | 31 881.00 |
234 Purchases of goods (including customs duties) | 10 774.00 | 3 948.00 | | 10 774.00 |
236 Inventory change (goods) | 2 486.00 | 3 666.00 | | 2 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 143.00 | 126.00 | | 143.00 |
242 Other external expenses | 20 597.00 | 20 363.00 | | 20 597.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 681.00 | 631.00 | | 681.00 |
264 Total operating expenses | 34 681.00 | 28 734.00 | | 34 681.00 |
270 Operating profit | -2 800.00 | -8 294.00 | | -2 800.00 |
310 Profit or loss | -2 804.00 | -8 294.00 | | -2 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 380.00 | | | 86 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 620.00 | | | 620.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 650.00 | | | 650.00 |
