| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 278.00 | | 145 278.00 | 145 278.00 |
028 Tangible Assets | 12 328.00 | 8 693.00 | 3 635.00 | 12 328.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 157 665.00 | 8 693.00 | 148 973.00 | 157 665.00 |
060 Merchandise inventory | 20 023.00 | | 20 023.00 | 20 023.00 |
068 Receivables – Trade and related accounts | 110.00 | | 110.00 | 110.00 |
072 Receivables – Other | 942.00 | | 942.00 | 942.00 |
084 Cash | 941.00 | | 941.00 | 941.00 |
092 Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
096 Total Current Assets + Prepaid Expenses | 23 543.00 | | 23 543.00 | 23 543.00 |
110 Total Assets | 181 208.00 | 8 693.00 | 172 516.00 | 181 208.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -873.00 | |
136 Profit for the Year | | | -1 411.00 | |
142 Total Equity - Total I | | | 2 716.00 | |
156 Loans and similar debts | | | 71 888.00 | |
166 Suppliers and related accounts | | | 12 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 980.00 | | |
172 Other debts | | | 85 305.00 | |
176 Total debts | | | 169 800.00 | |
180 Liabilities Total | | | 172 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
195 Of which payables due in more than one year | | | 54 782.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 45 547.00 | | | 45 547.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 45 547.00 | | | 45 547.00 |
234 Purchases of goods (including customs duties) | 36 565.00 | | | 36 565.00 |
236 Inventory change (goods) | -13 069.00 | | | -13 069.00 |
242 Other external expenses | 26 453.00 | | | 26 453.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 1 064.00 | | | 1 064.00 |
250 Staff compensation | -1 173.00 | | | -1 173.00 |
252 Social security contributions | 483.00 | | | 483.00 |
254 Depreciation and amortization | 2 377.00 | | | 2 377.00 |
262 Other expenses | 295.00 | | | 295.00 |
264 Total operating expenses | 52 995.00 | | | 52 995.00 |
270 Operating profit | -7 449.00 | | | -7 449.00 |
290 Exceptional income | 9 640.00 | | | 9 640.00 |
294 Financial expenses | 3 434.00 | | | 3 434.00 |
300 Exceptional expenses | 168.00 | | | 168.00 |
310 Profit or loss | -1 411.00 | | | -1 411.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 157 645.00 | | | 157 645.00 |
492 Total Fixed Assets (Increases) | 20.00 | | | 20.00 |
