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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
028 Tangible Assets | 5 082.00 | 4 197.00 | 885.00 | 5 082.00 |
040 Financial Assets | 705.00 | | 705.00 | 705.00 |
044 Total Fixed Assets | 46 287.00 | 4 197.00 | 42 090.00 | 46 287.00 |
050 Raw materials, supplies, in progress | 533.00 | | 533.00 | 533.00 |
060 Merchandise inventory | 13 912.00 | | 13 912.00 | 13 912.00 |
072 Receivables – Other | 2 080.00 | | 2 080.00 | 2 080.00 |
084 Cash | 16 231.00 | | 16 231.00 | 16 231.00 |
092 Prepaid expenses | 338.00 | | 338.00 | 338.00 |
096 Total Current Assets + Prepaid Expenses | 33 094.00 | | 33 094.00 | 33 094.00 |
110 Total Assets | 79 381.00 | 4 197.00 | 75 184.00 | 79 381.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 470.00 | |
136 Profit for the Year | | | -651.00 | |
142 Total Equity - Total I | | | 13 119.00 | |
156 Loans and similar debts | | | 40 225.00 | |
166 Suppliers and related accounts | | | 8 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 981.00 | | |
172 Other debts | | | 13 128.00 | |
176 Total debts | | | 62 064.00 | |
180 Liabilities Total | | | 75 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 449.00 | |
195 Of which payables due in more than one year | | | 21 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 793.00 | 172 933.00 | | 112 793.00 |
232 Total operating income excluding VAT | 112 793.00 | 172 933.00 | | 112 793.00 |
234 Purchases of goods (including customs duties) | 68 285.00 | 97 775.00 | | 68 285.00 |
236 Inventory change (goods) | -1 443.00 | 1 591.00 | | -1 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 939.00 | 2 243.00 | | 939.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | -26.00 | | -170.00 |
242 Other external expenses | 25 464.00 | 38 493.00 | | 25 464.00 |
244 Taxes, duties and similar payments | 1 996.00 | 1 574.00 | | 1 996.00 |
250 Staff compensation | 9 500.00 | 16 691.00 | | 9 500.00 |
252 Social security contributions | 5 318.00 | 2 563.00 | | 5 318.00 |
254 Depreciation and amortization | 1 214.00 | 1 853.00 | | 1 214.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 111 104.00 | 162 762.00 | | 111 104.00 |
270 Operating profit | 1 689.00 | 10 171.00 | | 1 689.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 1 500.00 | 3 003.00 | | 1 500.00 |
294 Financial expenses | 620.00 | 1 081.00 | | 620.00 |
300 Exceptional expenses | 3 220.00 | 3 242.00 | | 3 220.00 |
306 Income tax's | | 878.00 | | |
310 Profit or loss | -651.00 | 7 974.00 | | -651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 449.00 | | | 449.00 |
490 Total Fixed Assets (Gross Value) | 45 838.00 | | | 45 838.00 |
492 Total Fixed Assets (Increases) | 449.00 | | | 449.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
