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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 | 11 332.00 | | 11 332.00 | 11 332.00 |
028 Tangible Assets | 74 379.00 | 73 384.00 | 995.00 | 74 379.00 |
040 Financial Assets | 132.00 | | 132.00 | 132.00 |
044 Total Fixed Assets | 85 843.00 | 73 384.00 | 12 459.00 | 85 843.00 |
050 Raw materials, supplies, in progress | 10 886.00 | | 10 886.00 | 10 886.00 |
060 Merchandise inventory | 53 431.00 | | 53 431.00 | 53 431.00 |
068 Receivables – Trade and related accounts | 4 420.00 | | 4 420.00 | 4 420.00 |
072 Receivables – Other | 1 799.00 | | 1 799.00 | 1 799.00 |
084 Cash | 1 974.00 | | 1 974.00 | 1 974.00 |
092 Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
096 Total Current Assets + Prepaid Expenses | 73 530.00 | | 73 530.00 | 73 530.00 |
110 Total Assets | 159 373.00 | 73 384.00 | 85 989.00 | 159 373.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -21 403.00 | |
136 Profit for the Year | | | -2 494.00 | |
142 Total Equity - Total I | | | -15 513.00 | |
156 Loans and similar debts | | | 19 592.00 | |
166 Suppliers and related accounts | | | 5 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 809.00 | | |
172 Other debts | | | 76 858.00 | |
176 Total debts | | | 101 503.00 | |
180 Liabilities Total | | | 85 990.00 | |
195 Of which payables due in more than one year | | | 9 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 035.00 | | | 132 035.00 |
218 Production of services sold - France | 885.00 | | | 885.00 |
232 Total operating income excluding VAT | 132 920.00 | | | 132 920.00 |
234 Purchases of goods (including customs duties) | 80 569.00 | | | 80 569.00 |
236 Inventory change (goods) | 32 311.00 | | | 32 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 160.00 | | | 1 160.00 |
240 Inventory changes (raw materials and supplies) | 1 700.00 | | | 1 700.00 |
242 Other external expenses | 15 190.00 | | | 15 190.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 811.00 | | | 811.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 1 215.00 | | | 1 215.00 |
254 Depreciation and amortization | 597.00 | | | 597.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 133 558.00 | | | 133 558.00 |
270 Operating profit | -638.00 | | | -638.00 |
290 Exceptional income | 83.00 | | | 83.00 |
294 Financial expenses | 507.00 | | | 507.00 |
300 Exceptional expenses | 1 432.00 | | | 1 432.00 |
310 Profit or loss | -2 494.00 | | | -2 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 843.00 | | | 85 843.00 |
