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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 | 32 950.00 | | 32 950.00 | 32 950.00 |
014 Intangible Assets - Other | 580.00 | 580.00 | | 580.00 |
028 Tangible Assets | 43 307.00 | 29 399.00 | 13 908.00 | 43 307.00 |
040 Financial Assets | 9 001.00 | | 9 001.00 | 9 001.00 |
044 Total Fixed Assets | 85 838.00 | 29 979.00 | 55 859.00 | 85 838.00 |
060 Merchandise inventory | 94 114.00 | | 94 114.00 | 94 114.00 |
068 Receivables – Trade and related accounts | 157 898.00 | 2 500.00 | 155 398.00 | 157 898.00 |
072 Receivables – Other | 28 842.00 | | 28 842.00 | 28 842.00 |
084 Cash | 23 016.00 | | 23 016.00 | 23 016.00 |
092 Prepaid expenses | 10 525.00 | | 10 525.00 | 10 525.00 |
096 Total Current Assets + Prepaid Expenses | 314 394.00 | 2 500.00 | 311 894.00 | 314 394.00 |
110 Total Assets | 400 232.00 | 32 479.00 | 367 754.00 | 400 232.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 145 812.00 | |
136 Profit for the Year | | | -23 207.00 | |
142 Total Equity - Total I | | | 177 605.00 | |
166 Suppliers and related accounts | | | 48 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 262.00 | | |
172 Other debts | | | 141 499.00 | |
176 Total debts | | | 190 149.00 | |
180 Liabilities Total | | | 367 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 169.00 | | | 311 169.00 |
218 Production of services sold - France | 31 089.00 | | | 31 089.00 |
230 Other income | 11 350.00 | | | 11 350.00 |
232 Total operating income excluding VAT | 353 608.00 | | | 353 608.00 |
234 Purchases of goods (including customs duties) | 153 472.00 | | | 153 472.00 |
236 Inventory change (goods) | 8 360.00 | | | 8 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 645.00 | | | 645.00 |
242 Other external expenses | 100 547.00 | | | 100 547.00 |
243 (including business tax) | 2 203.00 | | | 2 203.00 |
244 Taxes, duties and similar payments | 6 878.00 | | | 6 878.00 |
250 Staff compensation | 74 707.00 | | | 74 707.00 |
252 Social security contributions | 27 113.00 | | | 27 113.00 |
254 Depreciation and amortization | 8 825.00 | | | 8 825.00 |
256 Provisions | 2 500.00 | | | 2 500.00 |
262 Other expenses | 444.00 | | | 444.00 |
264 Total operating expenses | 383 490.00 | | | 383 490.00 |
270 Operating profit | -29 883.00 | | | -29 883.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 9 133.00 | | | 9 133.00 |
300 Exceptional expenses | 2 460.00 | | | 2 460.00 |
310 Profit or loss | -23 207.00 | | | -23 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 296.00 | | | 110 296.00 |
492 Total Fixed Assets (Increases) | 43.00 | | | 43.00 |
494 Total Fixed Assets (Decreases) | 24 501.00 | | | 24 501.00 |
