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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 | 201 698.00 | | 201 698.00 | 201 698.00 |
014 Intangible Assets - Other | 2 246.00 | 974.00 | 1 271.00 | 2 246.00 |
028 Tangible Assets | 33 771.00 | 13 869.00 | 19 902.00 | 33 771.00 |
040 Financial Assets | 12 558.00 | | 12 558.00 | 12 558.00 |
044 Total Fixed Assets | 250 272.00 | 14 843.00 | 235 429.00 | 250 272.00 |
060 Merchandise inventory | 39 328.00 | | 39 328.00 | 39 328.00 |
068 Receivables – Trade and related accounts | 37 471.00 | | 37 471.00 | 37 471.00 |
072 Receivables – Other | 8 453.00 | | 8 453.00 | 8 453.00 |
084 Cash | 642.00 | | 642.00 | 642.00 |
092 Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
096 Total Current Assets + Prepaid Expenses | 88 439.00 | | 88 439.00 | 88 439.00 |
110 Total Assets | 338 712.00 | 14 843.00 | 323 869.00 | 338 712.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -58 554.00 | |
136 Profit for the Year | | | 902.00 | |
142 Total Equity - Total I | | | 2 348.00 | |
156 Loans and similar debts | | | 189 419.00 | |
166 Suppliers and related accounts | | | 58 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 305.00 | | |
172 Other debts | | | 73 521.00 | |
176 Total debts | | | 321 520.00 | |
180 Liabilities Total | | | 323 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 127 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 403 633.00 | 389 682.00 | | 403 633.00 |
218 Production of services sold - France | 121 998.00 | 133 239.00 | | 121 998.00 |
230 Other income | 4 423.00 | 120.00 | | 4 423.00 |
232 Total operating income excluding VAT | 530 054.00 | 523 041.00 | | 530 054.00 |
234 Purchases of goods (including customs duties) | 296 569.00 | 323 641.00 | | 296 569.00 |
236 Inventory change (goods) | 13 376.00 | -52 704.00 | | 13 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 141.00 | 445.00 | | 1 141.00 |
242 Other external expenses | 94 133.00 | 131 202.00 | | 94 133.00 |
243 (including business tax) | 1 551.00 | | | 1 551.00 |
244 Taxes, duties and similar payments | 4 175.00 | 3 533.00 | | 4 175.00 |
250 Staff compensation | 74 145.00 | 108 332.00 | | 74 145.00 |
252 Social security contributions | 19 426.00 | 32 970.00 | | 19 426.00 |
254 Depreciation and amortization | 6 970.00 | 8 809.00 | | 6 970.00 |
262 Other expenses | 10 054.00 | 13 994.00 | | 10 054.00 |
264 Total operating expenses | 519 989.00 | 570 224.00 | | 519 989.00 |
270 Operating profit | 10 065.00 | -47 183.00 | | 10 065.00 |
290 Exceptional income | | 2 800.00 | | |
294 Financial expenses | 6 432.00 | 8 844.00 | | 6 432.00 |
300 Exceptional expenses | 2 731.00 | 5 328.00 | | 2 731.00 |
310 Profit or loss | 902.00 | -58 554.00 | | 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 248 272.00 | | | 248 272.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
