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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 | 46 400.00 | | 46 400.00 | 46 400.00 |
028 Tangible Assets | 15 270.00 | 7 853.00 | 7 418.00 | 15 270.00 |
040 Financial Assets | 15 204.00 | | 15 204.00 | 15 204.00 |
044 Total Fixed Assets | 76 874.00 | 7 853.00 | 69 022.00 | 76 874.00 |
060 Merchandise inventory | 16 291.00 | | 16 291.00 | 16 291.00 |
068 Receivables – Trade and related accounts | 248.00 | | 248.00 | 248.00 |
072 Receivables – Other | 19 036.00 | | 19 036.00 | 19 036.00 |
084 Cash | 5 468.00 | | 5 468.00 | 5 468.00 |
092 Prepaid expenses | 892.00 | | 892.00 | 892.00 |
096 Total Current Assets + Prepaid Expenses | 41 934.00 | | 41 934.00 | 41 934.00 |
110 Total Assets | 118 808.00 | 7 853.00 | 110 956.00 | 118 808.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 31 843.00 | |
136 Profit for the Year | | | -30 781.00 | |
142 Total Equity - Total I | | | 2 162.00 | |
156 Loans and similar debts | | | 39 468.00 | |
166 Suppliers and related accounts | | | 55 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 569.00 | | |
172 Other debts | | | 13 557.00 | |
176 Total debts | | | 108 794.00 | |
180 Liabilities Total | | | 110 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 281.00 | | | 294 281.00 |
218 Production of services sold - France | 820.00 | | | 820.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 296 146.00 | | | 296 146.00 |
234 Purchases of goods (including customs duties) | 226 963.00 | | | 226 963.00 |
236 Inventory change (goods) | 6 586.00 | | | 6 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | | | 63.00 |
242 Other external expenses | 43 851.00 | | | 43 851.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 3 507.00 | | | 3 507.00 |
250 Staff compensation | 35 135.00 | | | 35 135.00 |
252 Social security contributions | 7 163.00 | | | 7 163.00 |
254 Depreciation and amortization | 1 529.00 | | | 1 529.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 325 070.00 | | | 325 070.00 |
270 Operating profit | -28 923.00 | | | -28 923.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 1 876.00 | | | 1 876.00 |
310 Profit or loss | -30 781.00 | | | -30 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 512.00 | | | 4 512.00 |
490 Total Fixed Assets (Gross Value) | 72 362.00 | | | 72 362.00 |
492 Total Fixed Assets (Increases) | 4 512.00 | | | 4 512.00 |
