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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 | 146 810.00 | | 146 810.00 | 146 810.00 |
014 Intangible Assets - Other | 5 130.00 | 3 365.00 | 1 765.00 | 5 130.00 |
028 Tangible Assets | 18 115.00 | 2 543.00 | 15 572.00 | 18 115.00 |
040 Financial Assets | 4 550.00 | | 4 550.00 | 4 550.00 |
044 Total Fixed Assets | 174 605.00 | 5 908.00 | 168 697.00 | 174 605.00 |
060 Merchandise inventory | 32 113.00 | | 32 113.00 | 32 113.00 |
068 Receivables – Trade and related accounts | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 3 286.00 | | 3 286.00 | 3 286.00 |
084 Cash | 3 533.00 | | 3 533.00 | 3 533.00 |
092 Prepaid expenses | 26.00 | | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 39 058.00 | | 39 058.00 | 39 058.00 |
110 Total Assets | 213 664.00 | 5 908.00 | 207 756.00 | 213 664.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 28.00 | |
136 Profit for the Year | | | -3 631.00 | |
142 Total Equity - Total I | | | 6 897.00 | |
156 Loans and similar debts | | | 106 830.00 | |
166 Suppliers and related accounts | | | 36 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 422.00 | | |
172 Other debts | | | 57 137.00 | |
176 Total debts | | | 200 859.00 | |
180 Liabilities Total | | | 207 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 925.00 | |
195 Of which payables due in more than one year | | | 73 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 766.00 | 238 046.00 | | 186 766.00 |
218 Production of services sold - France | | 50.00 | | |
230 Other income | 5 136.00 | 10.00 | | 5 136.00 |
232 Total operating income excluding VAT | 191 902.00 | 238 107.00 | | 191 902.00 |
234 Purchases of goods (including customs duties) | 75 869.00 | 127 842.00 | | 75 869.00 |
236 Inventory change (goods) | 13 520.00 | -45 633.00 | | 13 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 476.00 | | | 476.00 |
242 Other external expenses | 40 658.00 | 45 365.00 | | 40 658.00 |
243 (including business tax) | 19.00 | | | 19.00 |
244 Taxes, duties and similar payments | 2 320.00 | 1 722.00 | | 2 320.00 |
250 Staff compensation | 51 418.00 | 79 972.00 | | 51 418.00 |
252 Social security contributions | 13 817.00 | 22 361.00 | | 13 817.00 |
254 Depreciation and amortization | 3 221.00 | 2 687.00 | | 3 221.00 |
262 Other expenses | 124.00 | 2.00 | | 124.00 |
264 Total operating expenses | 201 423.00 | 234 318.00 | | 201 423.00 |
270 Operating profit | -9 521.00 | 3 789.00 | | -9 521.00 |
280 Financial income | 16.00 | 39.00 | | 16.00 |
290 Exceptional income | 10 325.00 | | | 10 325.00 |
294 Financial expenses | 3 852.00 | 3 300.00 | | 3 852.00 |
300 Exceptional expenses | 599.00 | | | 599.00 |
310 Profit or loss | -3 631.00 | 528.00 | | -3 631.00 |
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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 | 925.00 | | | 925.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 159 680.00 | | | 159 680.00 |
492 Total Fixed Assets (Increases) | 14 925.00 | | | 14 925.00 |
