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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 | 39 352.00 | | 39 352.00 | 39 352.00 |
014 Intangible Assets - Other | 5 644.00 | 5 644.00 | | 5 644.00 |
028 Tangible Assets | 13 245.00 | 11 899.00 | 1 345.00 | 13 245.00 |
044 Total Fixed Assets | 58 240.00 | 17 543.00 | 40 697.00 | 58 240.00 |
060 Merchandise inventory | 13 816.00 | | 13 816.00 | 13 816.00 |
068 Receivables – Trade and related accounts | 841.00 | | 841.00 | 841.00 |
072 Receivables – Other | 804.00 | | 804.00 | 804.00 |
084 Cash | 2 113.00 | | 2 113.00 | 2 113.00 |
092 Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
096 Total Current Assets + Prepaid Expenses | 19 116.00 | | 19 116.00 | 19 116.00 |
110 Total Assets | 77 356.00 | 17 543.00 | 59 813.00 | 77 356.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 738.00 | |
134 Retained Earnings | | | -15 360.00 | |
136 Profit for the Year | | | -8 635.00 | |
142 Total Equity - Total I | | | -10 157.00 | |
156 Loans and similar debts | | | 5 637.00 | |
166 Suppliers and related accounts | | | 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 350.00 | | |
172 Other debts | | | 63 640.00 | |
176 Total debts | | | 69 970.00 | |
180 Liabilities Total | | | 59 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 019.00 | 65 465.00 | | 45 019.00 |
218 Production of services sold - France | 334.00 | 1 103.00 | | 334.00 |
230 Other income | 1 220.00 | 3.00 | | 1 220.00 |
232 Total operating income excluding VAT | 46 573.00 | 66 571.00 | | 46 573.00 |
234 Purchases of goods (including customs duties) | 11 262.00 | 22 726.00 | | 11 262.00 |
236 Inventory change (goods) | 11 164.00 | 2 741.00 | | 11 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 111.00 | 119.00 | | 111.00 |
242 Other external expenses | 15 741.00 | 16 354.00 | | 15 741.00 |
243 (including business tax) | 1 236.00 | | | 1 236.00 |
244 Taxes, duties and similar payments | 1 699.00 | 2 694.00 | | 1 699.00 |
250 Staff compensation | 10 309.00 | 16 245.00 | | 10 309.00 |
252 Social security contributions | 3 970.00 | 5 340.00 | | 3 970.00 |
254 Depreciation and amortization | 644.00 | 2 286.00 | | 644.00 |
262 Other expenses | 229.00 | 238.00 | | 229.00 |
264 Total operating expenses | 55 129.00 | 68 742.00 | | 55 129.00 |
270 Operating profit | -8 556.00 | -2 172.00 | | -8 556.00 |
290 Exceptional income | 15.00 | 399.00 | | 15.00 |
294 Financial expenses | 327.00 | 530.00 | | 327.00 |
306 Income tax's | -234.00 | | | -234.00 |
310 Profit or loss | -8 635.00 | -2 303.00 | | -8 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 240.00 | | | 58 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 212.00 | | | 4 212.00 |
378 Amount of deductible VAT on goods and services | 1 071.00 | | | 1 071.00 |
