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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
014 Intangible Assets - Other | 4 458.00 | 1 730.00 | 2 728.00 | 4 458.00 |
028 Tangible Assets | 49 529.00 | 20 269.00 | 29 260.00 | 49 529.00 |
040 Financial Assets | 10 366.00 | | 10 366.00 | 10 366.00 |
044 Total Fixed Assets | 98 353.00 | 21 999.00 | 76 354.00 | 98 353.00 |
060 Merchandise inventory | 7 502.00 | | 7 502.00 | 7 502.00 |
064 Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
068 Receivables – Trade and related accounts | 319.00 | | 319.00 | 319.00 |
072 Receivables – Other | 2 676.00 | | 2 676.00 | 2 676.00 |
084 Cash | 4 257.00 | | 4 257.00 | 4 257.00 |
096 Total Current Assets + Prepaid Expenses | 14 888.00 | | 14 888.00 | 14 888.00 |
110 Total Assets | 113 242.00 | 21 999.00 | 91 243.00 | 113 242.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -2 077.00 | |
136 Profit for the Year | | | -727.00 | |
142 Total Equity - Total I | | | 1 595.00 | |
156 Loans and similar debts | | | 49 696.00 | |
166 Suppliers and related accounts | | | 9 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 893.00 | | |
172 Other debts | | | 30 690.00 | |
176 Total debts | | | 89 648.00 | |
180 Liabilities Total | | | 91 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 713.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 015.00 | |
195 Of which payables due in more than one year | | | 39 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 316 520.00 | | | 316 520.00 |
218 Production of services sold - France | 2 258.00 | | | 2 258.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 318 783.00 | | | 318 783.00 |
234 Purchases of goods (including customs duties) | 202 393.00 | | | 202 393.00 |
236 Inventory change (goods) | 6 578.00 | | | 6 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 407.00 | | | 1 407.00 |
240 Inventory changes (raw materials and supplies) | 440.00 | | | 440.00 |
242 Other external expenses | 33 566.00 | | | 33 566.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 1 553.00 | | | 1 553.00 |
250 Staff compensation | 48 757.00 | | | 48 757.00 |
252 Social security contributions | 3 196.00 | | | 3 196.00 |
254 Depreciation and amortization | 9 166.00 | | | 9 166.00 |
262 Other expenses | 938.00 | | | 938.00 |
264 Total operating expenses | 307 999.00 | | | 307 999.00 |
270 Operating profit | 10 784.00 | | | 10 784.00 |
280 Financial income | 213.00 | | | 213.00 |
290 Exceptional income | 7 015.00 | | | 7 015.00 |
294 Financial expenses | 1 998.00 | | | 1 998.00 |
300 Exceptional expenses | 16 742.00 | | | 16 742.00 |
310 Profit or loss | -727.00 | | | -727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 213.00 | | | 213.00 |
484 DECREASES Financial Assets | 7 015.00 | | | 7 015.00 |
490 Total Fixed Assets (Gross Value) | 104 156.00 | | | 104 156.00 |
492 Total Fixed Assets (Increases) | 1 713.00 | | | 1 713.00 |
494 Total Fixed Assets (Decreases) | 7 515.00 | | | 7 515.00 |
