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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 6 280.00 | 6 280.00 | | 6 280.00 |
028 Tangible Assets | 230 568.00 | 216 525.00 | 14 042.00 | 230 568.00 |
040 Financial Assets | 10 150.00 | | 10 150.00 | 10 150.00 |
044 Total Fixed Assets | 316 998.00 | 222 805.00 | 94 192.00 | 316 998.00 |
060 Merchandise inventory | 111 075.00 | | 111 075.00 | 111 075.00 |
068 Receivables – Trade and related accounts | 483.00 | 404.00 | 79.00 | 483.00 |
072 Receivables – Other | 34 559.00 | | 34 559.00 | 34 559.00 |
084 Cash | 101 033.00 | | 101 033.00 | 101 033.00 |
092 Prepaid expenses | 30 192.00 | | 30 192.00 | 30 192.00 |
096 Total Current Assets + Prepaid Expenses | 277 342.00 | 404.00 | 276 938.00 | 277 342.00 |
110 Total Assets | 594 340.00 | 223 209.00 | 371 131.00 | 594 340.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -10 635.00 | |
136 Profit for the Year | | | 3 526.00 | |
142 Total Equity - Total I | | | 32 891.00 | |
156 Loans and similar debts | | | 211 617.00 | |
166 Suppliers and related accounts | | | 93 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 496.00 | | |
172 Other debts | | | 33 490.00 | |
176 Total debts | | | 338 240.00 | |
180 Liabilities Total | | | 371 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 693.00 | |
195 Of which payables due in more than one year | | | 153 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 20 000.00 | | | 20 000.00 |
210 Sales of goods - France | 1 078 950.00 | | | 1 078 950.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 078.00 | | | 1 078.00 |
232 Total operating income excluding VAT | 1 082 028.00 | | | 1 082 028.00 |
234 Purchases of goods (including customs duties) | 480 434.00 | | | 480 434.00 |
236 Inventory change (goods) | -10 092.00 | | | -10 092.00 |
242 Other external expenses | 238 555.00 | | | 238 555.00 |
243 (including business tax) | 1 533.00 | | | 1 533.00 |
244 Taxes, duties and similar payments | 2 927.00 | | | 2 927.00 |
250 Staff compensation | 191 675.00 | | | 191 675.00 |
252 Social security contributions | 66 104.00 | | | 66 104.00 |
254 Depreciation and amortization | 50 274.00 | | | 50 274.00 |
262 Other expenses | 44 105.00 | | | 44 105.00 |
264 Total operating expenses | 1 063 981.00 | | | 1 063 981.00 |
270 Operating profit | 18 047.00 | | | 18 047.00 |
280 Financial income | 150.00 | | | 150.00 |
290 Exceptional income | 4 753.00 | | | 4 753.00 |
294 Financial expenses | 13 893.00 | | | 13 893.00 |
300 Exceptional expenses | 6 331.00 | | | 6 331.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 3 526.00 | | | 3 526.00 |
316 Non-deductible compensation and personal benefits | 157.00 | | | 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 936.00 | | | 9 936.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 061.00 | | | 5 061.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 696.00 | | | 696.00 |
490 Total Fixed Assets (Gross Value) | 301 305.00 | | | 301 305.00 |
492 Total Fixed Assets (Increases) | 15 693.00 | | | 15 693.00 |
