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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
014 Intangible Assets - Other | 940.00 | 940.00 | | 940.00 |
028 Tangible Assets | 52 319.00 | 40 393.00 | 11 926.00 | 52 319.00 |
040 Financial Assets | 31 268.00 | | 31 268.00 | 31 268.00 |
044 Total Fixed Assets | 219 527.00 | 41 333.00 | 178 193.00 | 219 527.00 |
060 Merchandise inventory | 19 459.00 | | 19 459.00 | 19 459.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 428.00 | | 428.00 | 428.00 |
072 Receivables – Other | 13 248.00 | | 13 248.00 | 13 248.00 |
084 Cash | 6 709.00 | | 6 709.00 | 6 709.00 |
096 Total Current Assets + Prepaid Expenses | 42 345.00 | | 42 345.00 | 42 345.00 |
110 Total Assets | 261 871.00 | 41 333.00 | 220 538.00 | 261 871.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 8 126.00 | |
136 Profit for the Year | | | -57 487.00 | |
142 Total Equity - Total I | | | -38 361.00 | |
156 Loans and similar debts | | | 60 256.00 | |
166 Suppliers and related accounts | | | 61 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 430.00 | | |
172 Other debts | | | 137 235.00 | |
176 Total debts | | | 258 899.00 | |
180 Liabilities Total | | | 220 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110.00 | |
AB Establishment Expenses | 940.00 | 940.00 | | 940.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 2 981.00 | 2 285.00 | 696.00 | 2 981.00 |
AT Other tangible assets | 49 338.00 | 27 820.00 | 21 517.00 | 49 338.00 |
BH Other financial assets | 31 158.00 | | 31 158.00 | 31 158.00 |
BJ TOTAL (I) | 219 417.00 | 31 046.00 | 188 371.00 | 219 417.00 |
BT Goods | 18 607.00 | | 18 607.00 | 18 607.00 |
BZ Other receivables | 5 459.00 | | 5 459.00 | 5 459.00 |
CF Cash and cash equivalents | 3 072.00 | | 3 072.00 | 3 072.00 |
CH Prepaid expenses | 7 761.00 | | 7 761.00 | 7 761.00 |
CJ TOTAL (II) | 34 899.00 | | 34 899.00 | 34 899.00 |
CO Grand total (0 to V) | 254 316.00 | 31 046.00 | 223 270.00 | 254 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 273.00 | | | 314 273.00 |
230 Other income | 423.00 | | | 423.00 |
232 Total operating income excluding VAT | 314 697.00 | | | 314 697.00 |
234 Purchases of goods (including customs duties) | 69 730.00 | | | 69 730.00 |
236 Inventory change (goods) | -852.00 | | | -852.00 |
242 Other external expenses | 159 663.00 | | | 159 663.00 |
244 Taxes, duties and similar payments | 9 488.00 | | | 9 488.00 |
250 Staff compensation | 114 072.00 | | | 114 072.00 |
252 Social security contributions | 13 496.00 | | | 13 496.00 |
254 Depreciation and amortization | 10 287.00 | | | 10 287.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 375 926.00 | | | 375 926.00 |
270 Operating profit | -61 229.00 | | | -61 229.00 |
290 Exceptional income | 6 713.00 | | | 6 713.00 |
294 Financial expenses | 1 973.00 | | | 1 973.00 |
300 Exceptional expenses | 997.00 | | | 997.00 |
310 Profit or loss | -57 487.00 | | | -57 487.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 43 346.00 | | | 43 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 220.00 | | | -35 220.00 |
DL TOTAL (I) | 19 126.00 | | | 19 126.00 |
DU Loans and Debts from Credit Institutions (3) | 68 676.00 | | | 68 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 732.00 | | | 31 732.00 |
DX Trade payables and related accounts | 47 650.00 | | | 47 650.00 |
DY Tax and social security liabilities | 56 085.00 | | | 56 085.00 |
EC TOTAL (IV) | 204 144.00 | | | 204 144.00 |
EE Grand total (I to V) | 223 270.00 | | | 223 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 380 918.00 | | 380 918.00 | 380 918.00 |
FJ Net sales | 380 918.00 | | 380 918.00 | 380 918.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 380 935.00 | |
FS Purchases of goods (including customs duties) | | | 116 866.00 | |
FT Inventory change (goods) | | | 16 789.00 | |
FW Other purchases and external expenses | | | 157 171.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 85 725.00 | |
FZ Social Security Contributions | | | 20 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 464.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 410 317.00 | |
GG - OPERATING RESULT (I - II) | | | -29 382.00 | |
GR Interest and similar expenses | | | 4 908.00 | |
GU Total financial expenses (VI) | | | 4 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | | | -930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 935.00 | | | 380 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 155.00 | | | 416 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 220.00 | | | -35 220.00 |
