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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 294 892.00 | 181 513.00 | 113 379.00 | 294 892.00 |
040 Financial Assets | 59 086.00 | | 59 086.00 | 59 086.00 |
044 Total Fixed Assets | 553 978.00 | 181 513.00 | 372 466.00 | 553 978.00 |
060 Merchandise inventory | 43 468.00 | | 43 468.00 | 43 468.00 |
072 Receivables – Other | 164 755.00 | | 164 755.00 | 164 755.00 |
084 Cash | 32 704.00 | | 32 704.00 | 32 704.00 |
092 Prepaid expenses | 75 292.00 | | 75 292.00 | 75 292.00 |
096 Total Current Assets + Prepaid Expenses | 316 219.00 | | 316 219.00 | 316 219.00 |
110 Total Assets | 870 198.00 | 181 513.00 | 688 685.00 | 870 198.00 |
120 Share or Individual Capital | | | 99 200.00 | |
126 Legal Reserve | | | 4 800.00 | |
134 Retained Earnings | | | -258 333.00 | |
136 Profit for the Year | | | 158 516.00 | |
142 Total Equity - Total I | | | 4 183.00 | |
156 Loans and similar debts | | | 339 455.00 | |
166 Suppliers and related accounts | | | 95 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189 438.00 | | |
172 Other debts | | | 249 790.00 | |
176 Total debts | | | 684 502.00 | |
180 Liabilities Total | | | 688 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 76 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 685 231.00 | 804 982.00 | | 685 231.00 |
230 Other income | 6.00 | 14.00 | | 6.00 |
232 Total operating income excluding VAT | 685 237.00 | 804 996.00 | | 685 237.00 |
234 Purchases of goods (including customs duties) | 193 880.00 | 239 726.00 | | 193 880.00 |
236 Inventory change (goods) | 42 352.00 | 4 389.00 | | 42 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 416.00 | 3 854.00 | | 3 416.00 |
242 Other external expenses | 427 512.00 | 464 013.00 | | 427 512.00 |
244 Taxes, duties and similar payments | 15 035.00 | 15 402.00 | | 15 035.00 |
250 Staff compensation | 145 722.00 | 184 226.00 | | 145 722.00 |
252 Social security contributions | 25 613.00 | 38 756.00 | | 25 613.00 |
254 Depreciation and amortization | 81 047.00 | 38 784.00 | | 81 047.00 |
262 Other expenses | 638.00 | 540.00 | | 638.00 |
264 Total operating expenses | 935 215.00 | 989 691.00 | | 935 215.00 |
270 Operating profit | -249 978.00 | -184 695.00 | | -249 978.00 |
280 Financial income | 3 226.00 | | | 3 226.00 |
290 Exceptional income | 690 000.00 | | | 690 000.00 |
294 Financial expenses | 20 368.00 | 23 793.00 | | 20 368.00 |
300 Exceptional expenses | 264 364.00 | | | 264 364.00 |
310 Profit or loss | 158 516.00 | -208 488.00 | | 158 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 210 000.00 | | | 210 000.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 42 233.00 | | | 42 233.00 |
490 Total Fixed Assets (Gross Value) | 947 014.00 | | | 947 014.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
494 Total Fixed Assets (Decreases) | 393 050.00 | | | 393 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 264 364.00 | | | 264 364.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -264 364.00 | | | -264 364.00 |
