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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 59 327.00 | 39 761.00 | 19 566.00 | 59 327.00 |
028 Tangible Assets | 34 079.00 | 25 132.00 | 8 947.00 | 34 079.00 |
040 Financial Assets | 344.00 | | 344.00 | 344.00 |
044 Total Fixed Assets | 343 750.00 | 64 893.00 | 278 857.00 | 343 750.00 |
060 Merchandise inventory | 72 048.00 | | 72 048.00 | 72 048.00 |
068 Receivables – Trade and related accounts | 21 564.00 | | 21 564.00 | 21 564.00 |
072 Receivables – Other | 51 714.00 | | 51 714.00 | 51 714.00 |
080 Sellable securities | 113.00 | | 113.00 | 113.00 |
084 Cash | 8 814.00 | | 8 814.00 | 8 814.00 |
092 Prepaid expenses | 5 893.00 | | 5 893.00 | 5 893.00 |
096 Total Current Assets + Prepaid Expenses | 160 146.00 | | 160 146.00 | 160 146.00 |
110 Total Assets | 503 896.00 | 64 893.00 | 439 003.00 | 503 896.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -83 662.00 | |
136 Profit for the Year | | | 34 799.00 | |
142 Total Equity - Total I | | | -46 863.00 | |
156 Loans and similar debts | | | 235 056.00 | |
166 Suppliers and related accounts | | | 232 279.00 | |
172 Other debts | | | 21 631.00 | |
174 Prepaid income | | | -3 100.00 | |
176 Total debts | | | 485 866.00 | |
180 Liabilities Total | | | 439 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 642 596.00 | | | 642 596.00 |
218 Production of services sold - France | 15 360.00 | | | 15 360.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 657 964.00 | | | 657 964.00 |
234 Purchases of goods (including customs duties) | 459 960.00 | | | 459 960.00 |
236 Inventory change (goods) | -9 743.00 | | | -9 743.00 |
242 Other external expenses | 80 244.00 | | | 80 244.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 1 790.00 | | | 1 790.00 |
250 Staff compensation | 43 774.00 | | | 43 774.00 |
252 Social security contributions | 35 770.00 | | | 35 770.00 |
254 Depreciation and amortization | 4 224.00 | | | 4 224.00 |
262 Other expenses | 169.00 | | | 169.00 |
264 Total operating expenses | 616 188.00 | | | 616 188.00 |
270 Operating profit | 41 776.00 | | | 41 776.00 |
280 Financial income | 295.00 | | | 295.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 6 316.00 | | | 6 316.00 |
300 Exceptional expenses | 958.00 | | | 958.00 |
310 Profit or loss | 34 799.00 | | | 34 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 517.00 | | | 517.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 719.00 | | | 719.00 |
490 Total Fixed Assets (Gross Value) | 342 514.00 | | | 342 514.00 |
492 Total Fixed Assets (Increases) | 1 236.00 | | | 1 236.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 147 483 647.00 | | | 2 147 483 647.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 147 483 647.00 | | | 2 147 483 647.00 |
