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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 | 36 587.00 | | 36 587.00 | 36 587.00 |
028 Tangible Assets | 2 555.00 | 2 555.00 | | 2 555.00 |
044 Total Fixed Assets | 39 143.00 | 2 555.00 | 36 587.00 | 39 143.00 |
060 Merchandise inventory | 66 720.00 | 35 410.00 | 31 310.00 | 66 720.00 |
072 Receivables – Other | 2 181.00 | | 2 181.00 | 2 181.00 |
084 Cash | 23 205.00 | | 23 205.00 | 23 205.00 |
092 Prepaid expenses | 913.00 | | 913.00 | 913.00 |
096 Total Current Assets + Prepaid Expenses | 93 021.00 | 35 410.00 | 57 611.00 | 93 021.00 |
110 Total Assets | 132 164.00 | 37 965.00 | 94 198.00 | 132 164.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 57 038.00 | |
136 Profit for the Year | | | -9 552.00 | |
142 Total Equity - Total I | | | 55 871.00 | |
166 Suppliers and related accounts | | | 30 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 316.00 | | |
172 Other debts | | | 8 135.00 | |
176 Total debts | | | 38 327.00 | |
180 Liabilities Total | | | 94 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 410.00 | | | 84 410.00 |
226 Operating subsidies received | 3 353.00 | | | 3 353.00 |
230 Other income | 22 000.00 | | | 22 000.00 |
232 Total operating income excluding VAT | 109 763.00 | | | 109 763.00 |
234 Purchases of goods (including customs duties) | 56 633.00 | | | 56 633.00 |
236 Inventory change (goods) | -2 886.00 | | | -2 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 189.00 | | | 189.00 |
242 Other external expenses | 11 424.00 | | | 11 424.00 |
243 (including business tax) | 266.00 | | | 266.00 |
244 Taxes, duties and similar payments | 1 308.00 | | | 1 308.00 |
250 Staff compensation | 18 800.00 | | | 18 800.00 |
252 Social security contributions | 4 692.00 | | | 4 692.00 |
256 Provisions | 29 148.00 | | | 29 148.00 |
259 (including tax provisions for foreign business establishments) | 8.00 | | | 8.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 119 319.00 | | | 119 319.00 |
270 Operating profit | -9 556.00 | | | -9 556.00 |
280 Financial income | 4.00 | | | 4.00 |
310 Profit or loss | -9 552.00 | | | -9 552.00 |
316 Non-deductible compensation and personal benefits | 18 800.00 | | | 18 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 143.00 | | | 39 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 29 148.00 | | | 29 148.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 22 000.00 | | | 22 000.00 |
682 INCREASES Total Statement of Provisions | 29 148.00 | | | 29 148.00 |
684 DECREASES in Total Provisions Statement | 22 000.00 | | | 22 000.00 |
