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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 | 77 500.00 | | 77 500.00 | 77 500.00 |
014 Intangible Assets - Other | 8 730.00 | 6 841.00 | 1 889.00 | 8 730.00 |
028 Tangible Assets | 51 241.00 | 47 184.00 | 4 057.00 | 51 241.00 |
040 Financial Assets | 12 824.00 | | 12 824.00 | 12 824.00 |
044 Total Fixed Assets | 150 296.00 | 54 025.00 | 96 271.00 | 150 296.00 |
060 Merchandise inventory | 37 419.00 | | 37 419.00 | 37 419.00 |
072 Receivables – Other | 1 220.00 | | 1 220.00 | 1 220.00 |
080 Sellable securities | 164.00 | | 164.00 | 164.00 |
084 Cash | 5 980.00 | | 5 980.00 | 5 980.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 44 783.00 | | 44 783.00 | 44 783.00 |
110 Total Assets | 195 079.00 | 54 025.00 | 141 053.00 | 195 079.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 15 448.00 | |
136 Profit for the Year | | | -3 697.00 | |
142 Total Equity - Total I | | | 20 001.00 | |
156 Loans and similar debts | | | 16 519.00 | |
166 Suppliers and related accounts | | | 29 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 862.00 | | |
172 Other debts | | | 75 511.00 | |
176 Total debts | | | 121 052.00 | |
180 Liabilities Total | | | 141 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 487.00 | |
193 Of which financial assets due in less than one year | | | 16 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 187 871.00 | 173 506.00 | | 187 871.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 187 913.00 | 173 506.00 | | 187 913.00 |
234 Purchases of goods (including customs duties) | 111 088.00 | 133 863.00 | | 111 088.00 |
236 Inventory change (goods) | 16 666.00 | -10 317.00 | | 16 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 622.00 | | | 622.00 |
242 Other external expenses | 51 514.00 | 41 244.00 | | 51 514.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 846.00 | | | 846.00 |
252 Social security contributions | 3 129.00 | 5 467.00 | | 3 129.00 |
254 Depreciation and amortization | 6 603.00 | 7 325.00 | | 6 603.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 190 468.00 | 177 583.00 | | 190 468.00 |
270 Operating profit | -2 555.00 | -4 076.00 | | -2 555.00 |
280 Financial income | 187.00 | 84.00 | | 187.00 |
294 Financial expenses | 1 329.00 | | | 1 329.00 |
300 Exceptional expenses | | 135.00 | | |
310 Profit or loss | -3 697.00 | -4 128.00 | | -3 697.00 |
374 Amount of VAT collected | 31 814.00 | | | 31 814.00 |
376 Average staff size | 61 608.00 | | | 61 608.00 |
378 Amount of deductible VAT on goods and services | 28 221.00 | | | 28 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
404 DECREASES Intangible assets – Goodwill | 7 500.00 | | | 7 500.00 |
482 INCREASES Financial Assets | 6 487.00 | | | 6 487.00 |
484 DECREASES Financial Assets | 3 263.00 | | | 3 263.00 |
490 Total Fixed Assets (Gross Value) | 161 059.00 | | | 161 059.00 |
492 Total Fixed Assets (Increases) | 21 487.00 | | | 21 487.00 |
494 Total Fixed Assets (Decreases) | 10 763.00 | | | 10 763.00 |
