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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 | 10 000.00 | 4 250.00 | 5 750.00 | 10 000.00 |
028 Tangible Assets | 73 642.00 | 28 153.00 | 45 489.00 | 73 642.00 |
040 Financial Assets | 6 723.00 | | 6 723.00 | 6 723.00 |
044 Total Fixed Assets | 90 365.00 | 32 403.00 | 57 962.00 | 90 365.00 |
060 Merchandise inventory | 45 817.00 | | 45 817.00 | 45 817.00 |
068 Receivables – Trade and related accounts | 3 374.00 | | 3 374.00 | 3 374.00 |
072 Receivables – Other | 23 827.00 | | 23 827.00 | 23 827.00 |
084 Cash | 6 869.00 | | 6 869.00 | 6 869.00 |
096 Total Current Assets + Prepaid Expenses | 79 887.00 | | 79 887.00 | 79 887.00 |
110 Total Assets | 170 252.00 | 32 403.00 | 137 849.00 | 170 252.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -5 252.00 | |
136 Profit for the Year | | | -27 728.00 | |
142 Total Equity - Total I | | | -32 480.00 | |
156 Loans and similar debts | | | 2 905.00 | |
166 Suppliers and related accounts | | | 7 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 844.00 | | |
172 Other debts | | | 160 158.00 | |
176 Total debts | | | 170 329.00 | |
180 Liabilities Total | | | 137 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 456 872.00 | | | 456 872.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 456 923.00 | | | 456 923.00 |
234 Purchases of goods (including customs duties) | 348 536.00 | | | 348 536.00 |
236 Inventory change (goods) | 15 000.00 | | | 15 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 278.00 | | | 6 278.00 |
242 Other external expenses | 49 950.00 | | | 49 950.00 |
244 Taxes, duties and similar payments | 1 725.00 | | | 1 725.00 |
250 Staff compensation | 46 367.00 | | | 46 367.00 |
252 Social security contributions | 841.00 | | | 841.00 |
254 Depreciation and amortization | 16 734.00 | | | 16 734.00 |
264 Total operating expenses | 485 431.00 | | | 485 431.00 |
270 Operating profit | -28 508.00 | | | -28 508.00 |
290 Exceptional income | 780.00 | | | 780.00 |
310 Profit or loss | -27 728.00 | | | -27 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 87 977.00 | | | 87 977.00 |
494 Total Fixed Assets (Decreases) | 30 155.00 | | | 30 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
