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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 | 297 648.00 | | 297 648.00 | 297 648.00 |
028 Tangible Assets | 195 276.00 | 21 535.00 | 173 741.00 | 195 276.00 |
040 Financial Assets | 29 758.00 | | 29 758.00 | 29 758.00 |
044 Total Fixed Assets | 522 682.00 | 21 535.00 | 501 147.00 | 522 682.00 |
060 Merchandise inventory | 202 615.00 | | 202 615.00 | 202 615.00 |
068 Receivables – Trade and related accounts | 84 480.00 | | 84 480.00 | 84 480.00 |
072 Receivables – Other | 44 750.00 | | 44 750.00 | 44 750.00 |
080 Sellable securities | 1 466.00 | | 1 466.00 | 1 466.00 |
084 Cash | 391.00 | | 391.00 | 391.00 |
096 Total Current Assets + Prepaid Expenses | 333 701.00 | | 333 701.00 | 333 701.00 |
110 Total Assets | 856 383.00 | 21 535.00 | 834 848.00 | 856 383.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -492.00 | |
142 Total Equity - Total I | | | 4 508.00 | |
156 Loans and similar debts | | | 324 496.00 | |
166 Suppliers and related accounts | | | 377 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 015.00 | | |
172 Other debts | | | 128 469.00 | |
176 Total debts | | | 830 341.00 | |
180 Liabilities Total | | | 834 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 522 681.00 | |
195 Of which payables due in more than one year | | | 42 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 104 604.00 | | | 1 104 604.00 |
218 Production of services sold - France | 40 000.00 | | | 40 000.00 |
230 Other income | 780.00 | | | 780.00 |
232 Total operating income excluding VAT | 1 145 384.00 | | | 1 145 384.00 |
234 Purchases of goods (including customs duties) | 648 392.00 | | | 648 392.00 |
236 Inventory change (goods) | -202 615.00 | | | -202 615.00 |
242 Other external expenses | 404 963.00 | | | 404 963.00 |
243 (including business tax) | 3 867.00 | | | 3 867.00 |
244 Taxes, duties and similar payments | 22 044.00 | | | 22 044.00 |
24B (including equipment leasing) | 714.00 | | | 714.00 |
250 Staff compensation | 185 945.00 | | | 185 945.00 |
252 Social security contributions | 56 824.00 | | | 56 824.00 |
254 Depreciation and amortization | 21 535.00 | | | 21 535.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 1 137 100.00 | | | 1 137 100.00 |
270 Operating profit | 8 284.00 | | | 8 284.00 |
280 Financial income | 2 452.00 | | | 2 452.00 |
294 Financial expenses | 8 781.00 | | | 8 781.00 |
300 Exceptional expenses | 2 447.00 | | | 2 447.00 |
310 Profit or loss | -492.00 | | | -492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 297 648.00 | | | 297 648.00 |
432 INCREASES Tangible Assets – Buildings | 195 276.00 | | | 195 276.00 |
482 INCREASES Financial Assets | 29 758.00 | | | 29 758.00 |
492 Total Fixed Assets (Increases) | 522 682.00 | | | 522 682.00 |
