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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 39 353.00 | 38 783.00 | 571.00 | 39 353.00 |
040 Financial Assets | 6 668.00 | | 6 668.00 | 6 668.00 |
044 Total Fixed Assets | 156 021.00 | 38 783.00 | 117 238.00 | 156 021.00 |
060 Merchandise inventory | 95 367.00 | | 95 367.00 | 95 367.00 |
068 Receivables – Trade and related accounts | 61 704.00 | 6 622.00 | 55 083.00 | 61 704.00 |
072 Receivables – Other | 1 492.00 | | 1 492.00 | 1 492.00 |
084 Cash | 24 723.00 | | 24 723.00 | 24 723.00 |
092 Prepaid expenses | 805.00 | | 805.00 | 805.00 |
096 Total Current Assets + Prepaid Expenses | 184 090.00 | 6 622.00 | 177 469.00 | 184 090.00 |
110 Total Assets | 340 112.00 | 45 404.00 | 294 707.00 | 340 112.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -41 745.00 | |
136 Profit for the Year | | | -32 663.00 | |
142 Total Equity - Total I | | | -66 408.00 | |
156 Loans and similar debts | | | 2 554.00 | |
166 Suppliers and related accounts | | | 162 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193 056.00 | | |
172 Other debts | | | 195 686.00 | |
176 Total debts | | | 361 115.00 | |
180 Liabilities Total | | | 294 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 601.00 | 250 560.00 | | 97 601.00 |
215 Production of goods sold - Export | 42 739.00 | | | 42 739.00 |
218 Production of services sold - France | 349.00 | 330.00 | | 349.00 |
230 Other income | 6 176.00 | 7 553.00 | | 6 176.00 |
232 Total operating income excluding VAT | 104 126.00 | 258 443.00 | | 104 126.00 |
234 Purchases of goods (including customs duties) | 14 695.00 | 77 784.00 | | 14 695.00 |
236 Inventory change (goods) | 30 123.00 | 30 818.00 | | 30 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 855.00 | 4 163.00 | | 2 855.00 |
242 Other external expenses | 61 821.00 | 77 771.00 | | 61 821.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 2 031.00 | 2 299.00 | | 2 031.00 |
24B (including equipment leasing) | 17 228.00 | | | 17 228.00 |
250 Staff compensation | 14 841.00 | 23 234.00 | | 14 841.00 |
252 Social security contributions | 3 416.00 | 8 803.00 | | 3 416.00 |
254 Depreciation and amortization | 343.00 | 343.00 | | 343.00 |
256 Provisions | 6 622.00 | 378.00 | | 6 622.00 |
262 Other expenses | 44.00 | 1.00 | | 44.00 |
264 Total operating expenses | 136 790.00 | 225 596.00 | | 136 790.00 |
270 Operating profit | -32 663.00 | 32 847.00 | | -32 663.00 |
310 Profit or loss | -32 663.00 | 32 847.00 | | -32 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 370.00 | | | 370.00 |
490 Total Fixed Assets (Gross Value) | 155 651.00 | | | 155 651.00 |
492 Total Fixed Assets (Increases) | 370.00 | | | 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 622.00 | | | 6 622.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 055.00 | | | 6 055.00 |
682 INCREASES Total Statement of Provisions | 6 622.00 | | | 6 622.00 |
684 DECREASES in Total Provisions Statement | 6 055.00 | | | 6 055.00 |
