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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 121 134.00 | 78 853.00 | 42 282.00 | 121 134.00 |
040 Financial Assets | 21 859.00 | | 21 859.00 | 21 859.00 |
044 Total Fixed Assets | 158 238.00 | 78 853.00 | 79 386.00 | 158 238.00 |
060 Merchandise inventory | 55 738.00 | | 55 738.00 | 55 738.00 |
072 Receivables – Other | 2 132.00 | | 2 132.00 | 2 132.00 |
084 Cash | 163.00 | | 163.00 | 163.00 |
092 Prepaid expenses | 795.00 | | 795.00 | 795.00 |
096 Total Current Assets + Prepaid Expenses | 58 829.00 | | 58 829.00 | 58 829.00 |
110 Total Assets | 217 067.00 | 78 853.00 | 138 215.00 | 217 067.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 49 769.00 | |
136 Profit for the Year | | | -127 849.00 | |
142 Total Equity - Total I | | | -69 695.00 | |
156 Loans and similar debts | | | 34 189.00 | |
166 Suppliers and related accounts | | | 67 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 724.00 | | |
172 Other debts | | | 106 664.00 | |
176 Total debts | | | 207 910.00 | |
180 Liabilities Total | | | 138 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 915.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 8 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 394.00 | 236 554.00 | | 122 394.00 |
230 Other income | 1 339.00 | 1 251.00 | | 1 339.00 |
232 Total operating income excluding VAT | 123 733.00 | 237 805.00 | | 123 733.00 |
234 Purchases of goods (including customs duties) | 34 417.00 | 81 551.00 | | 34 417.00 |
236 Inventory change (goods) | 78 357.00 | 56 222.00 | | 78 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 403.00 | 2 465.00 | | 3 403.00 |
242 Other external expenses | 86 332.00 | 91 200.00 | | 86 332.00 |
243 (including business tax) | 1 423.00 | | | 1 423.00 |
244 Taxes, duties and similar payments | 4 094.00 | 4 058.00 | | 4 094.00 |
24A (including real estate leasing) | 10 141.00 | | | 10 141.00 |
250 Staff compensation | 42 448.00 | 53 213.00 | | 42 448.00 |
252 Social security contributions | 8 177.00 | 12 077.00 | | 8 177.00 |
254 Depreciation and amortization | 13 731.00 | 9 956.00 | | 13 731.00 |
264 Total operating expenses | 270 960.00 | 310 743.00 | | 270 960.00 |
270 Operating profit | -147 227.00 | -72 937.00 | | -147 227.00 |
290 Exceptional income | 20 000.00 | 1 000.00 | | 20 000.00 |
294 Financial expenses | 359.00 | 1 784.00 | | 359.00 |
300 Exceptional expenses | 263.00 | 1 412.00 | | 263.00 |
310 Profit or loss | -127 849.00 | -75 134.00 | | -127 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 449.00 | | | 449.00 |
482 INCREASES Financial Assets | 466.00 | | | 466.00 |
490 Total Fixed Assets (Gross Value) | 157 772.00 | | | 157 772.00 |
492 Total Fixed Assets (Increases) | 915.00 | | | 915.00 |
494 Total Fixed Assets (Decreases) | 449.00 | | | 449.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 263.00 | | | 263.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 737.00 | | | 19 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 479.00 | | | 24 479.00 |
378 Amount of deductible VAT on goods and services | 17 887.00 | | | 17 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
