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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 010.00 | 2 010.00 | | 2 010.00 |
028 Tangible Assets | 16 674.00 | 13 961.00 | 2 713.00 | 16 674.00 |
040 Financial Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
044 Total Fixed Assets | 34 914.00 | 15 971.00 | 18 943.00 | 34 914.00 |
060 Merchandise inventory | 17 278.00 | | 17 278.00 | 17 278.00 |
072 Receivables – Other | 3 185.00 | | 3 185.00 | 3 185.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 20 463.00 | | 20 463.00 | 20 463.00 |
110 Total Assets | 55 377.00 | 15 971.00 | 39 406.00 | 55 377.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 20 050.00 | |
134 Retained Earnings | | | -36 486.00 | |
136 Profit for the Year | | | -16 628.00 | |
142 Total Equity - Total I | | | -24 677.00 | |
156 Loans and similar debts | | | 3 934.00 | |
166 Suppliers and related accounts | | | 6 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 734.00 | | |
172 Other debts | | | 53 398.00 | |
176 Total debts | | | 64 083.00 | |
180 Liabilities Total | | | 39 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 504.00 | |
199 Of which current accounts of debit partners | | | 26.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 883.00 | 82 825.00 | | 81 883.00 |
218 Production of services sold - France | 2 074.00 | | | 2 074.00 |
230 Other income | 14.00 | 5.00 | | 14.00 |
232 Total operating income excluding VAT | 83 971.00 | 82 829.00 | | 83 971.00 |
234 Purchases of goods (including customs duties) | 32 809.00 | 32 644.00 | | 32 809.00 |
236 Inventory change (goods) | 11 197.00 | -1 420.00 | | 11 197.00 |
242 Other external expenses | 32 239.00 | 31 795.00 | | 32 239.00 |
243 (including business tax) | -801.00 | | | -801.00 |
244 Taxes, duties and similar payments | 366.00 | 341.00 | | 366.00 |
250 Staff compensation | 11 274.00 | 15 597.00 | | 11 274.00 |
252 Social security contributions | 5 448.00 | 3 537.00 | | 5 448.00 |
254 Depreciation and amortization | 829.00 | 806.00 | | 829.00 |
262 Other expenses | 52.00 | 5.00 | | 52.00 |
264 Total operating expenses | 94 215.00 | 83 305.00 | | 94 215.00 |
270 Operating profit | -10 245.00 | -476.00 | | -10 245.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 198.00 | 315.00 | | 198.00 |
294 Financial expenses | 365.00 | 180.00 | | 365.00 |
300 Exceptional expenses | 6 217.00 | 6 100.00 | | 6 217.00 |
310 Profit or loss | -16 628.00 | -6 441.00 | | -16 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 890.00 | | | 1 890.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 405.00 | | | 1 405.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 099.00 | | | 1 099.00 |
490 Total Fixed Assets (Gross Value) | 35 236.00 | | | 35 236.00 |
492 Total Fixed Assets (Increases) | 2 504.00 | | | 2 504.00 |
494 Total Fixed Assets (Decreases) | 2 826.00 | | | 2 826.00 |
