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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 196 744.00 | 179 823.00 | 16 921.00 | 196 744.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 237 244.00 | 179 823.00 | 57 421.00 | 237 244.00 |
050 Raw materials, supplies, in progress | 259.00 | | 259.00 | 259.00 |
060 Merchandise inventory | 82 867.00 | | 82 867.00 | 82 867.00 |
068 Receivables – Trade and related accounts | 7 491.00 | | 7 491.00 | 7 491.00 |
072 Receivables – Other | 20 885.00 | | 20 885.00 | 20 885.00 |
084 Cash | 958.00 | | 958.00 | 958.00 |
092 Prepaid expenses | 9 996.00 | | 9 996.00 | 9 996.00 |
096 Total Current Assets + Prepaid Expenses | 122 456.00 | | 122 456.00 | 122 456.00 |
110 Total Assets | 359 700.00 | 179 823.00 | 179 878.00 | 359 700.00 |
120 Share or Individual Capital | | | 80 000.00 | |
132 Other Reserves | | | 70 000.00 | |
134 Retained Earnings | | | -54 752.00 | |
136 Profit for the Year | | | 1 279.00 | |
142 Total Equity - Total I | | | 96 527.00 | |
156 Loans and similar debts | | | 16 207.00 | |
166 Suppliers and related accounts | | | 43 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185.00 | | |
172 Other debts | | | 20 567.00 | |
174 Prepaid income | | | 3 490.00 | |
176 Total debts | | | 83 351.00 | |
180 Liabilities Total | | | 179 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 440 806.00 | | | 440 806.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 628.00 | | | 2 628.00 |
232 Total operating income excluding VAT | 444 434.00 | | | 444 434.00 |
234 Purchases of goods (including customs duties) | 275 275.00 | | | 275 275.00 |
236 Inventory change (goods) | -7 914.00 | | | -7 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 875.00 | | | 4 875.00 |
240 Inventory changes (raw materials and supplies) | 141.00 | | | 141.00 |
242 Other external expenses | 83 308.00 | | | 83 308.00 |
243 (including business tax) | 1 930.00 | | | 1 930.00 |
244 Taxes, duties and similar payments | 3 972.00 | | | 3 972.00 |
250 Staff compensation | 51 882.00 | | | 51 882.00 |
252 Social security contributions | 12 478.00 | | | 12 478.00 |
254 Depreciation and amortization | 14 387.00 | | | 14 387.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 438 407.00 | | | 438 407.00 |
270 Operating profit | 6 027.00 | | | 6 027.00 |
294 Financial expenses | 4 748.00 | | | 4 748.00 |
310 Profit or loss | 1 279.00 | | | 1 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 749.00 | | | 1 749.00 |
490 Total Fixed Assets (Gross Value) | 235 496.00 | | | 235 496.00 |
492 Total Fixed Assets (Increases) | 1 749.00 | | | 1 749.00 |
