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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 7 655.00 | 1 610.00 | 6 044.00 | 7 655.00 |
028 Tangible Assets | 6 195.00 | 2 463.00 | 3 731.00 | 6 195.00 |
040 Financial Assets | 453.00 | | 453.00 | 453.00 |
044 Total Fixed Assets | 19 304.00 | 4 073.00 | 15 230.00 | 19 304.00 |
060 Merchandise inventory | 26 112.00 | | 26 112.00 | 26 112.00 |
068 Receivables – Trade and related accounts | 17 175.00 | | 17 175.00 | 17 175.00 |
072 Receivables – Other | 2 591.00 | | 2 591.00 | 2 591.00 |
084 Cash | 20 890.00 | | 20 890.00 | 20 890.00 |
092 Prepaid expenses | 838.00 | | 838.00 | 838.00 |
096 Total Current Assets + Prepaid Expenses | 67 608.00 | | 67 608.00 | 67 608.00 |
110 Total Assets | 86 912.00 | 4 073.00 | 82 838.00 | 86 912.00 |
120 Share or Individual Capital | | | 98 000.00 | |
134 Retained Earnings | | | -27 227.00 | |
136 Profit for the Year | | | -61 596.00 | |
142 Total Equity - Total I | | | 9 175.00 | |
166 Suppliers and related accounts | | | 6 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 811.00 | | |
172 Other debts | | | 66 740.00 | |
176 Total debts | | | 73 662.00 | |
180 Liabilities Total | | | 82 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 909.00 | | | 145 909.00 |
218 Production of services sold - France | 1 950.00 | | | 1 950.00 |
232 Total operating income excluding VAT | 147 859.00 | | | 147 859.00 |
234 Purchases of goods (including customs duties) | 58 598.00 | | | 58 598.00 |
236 Inventory change (goods) | 24 586.00 | | | 24 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | | | 30.00 |
240 Inventory changes (raw materials and supplies) | 547.00 | | | 547.00 |
242 Other external expenses | 44 071.00 | | | 44 071.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 978.00 | | | 978.00 |
250 Staff compensation | 68 840.00 | | | 68 840.00 |
252 Social security contributions | 8 552.00 | | | 8 552.00 |
254 Depreciation and amortization | 2 925.00 | | | 2 925.00 |
262 Other expenses | 107.00 | | | 107.00 |
264 Total operating expenses | 209 236.00 | | | 209 236.00 |
270 Operating profit | -61 377.00 | | | -61 377.00 |
300 Exceptional expenses | 219.00 | | | 219.00 |
310 Profit or loss | -61 596.00 | | | -61 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 159.00 | | | 2 159.00 |
490 Total Fixed Assets (Gross Value) | 17 144.00 | | | 17 144.00 |
492 Total Fixed Assets (Increases) | 2 159.00 | | | 2 159.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
