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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 4 501.00 | 3 250.00 | 1 251.00 | 4 501.00 |
028 Tangible Assets | 47 496.00 | 9 416.00 | 38 080.00 | 47 496.00 |
040 Financial Assets | 197.00 | | 197.00 | 197.00 |
044 Total Fixed Assets | 152 193.00 | 12 666.00 | 139 528.00 | 152 193.00 |
050 Raw materials, supplies, in progress | 394.00 | | 394.00 | 394.00 |
060 Merchandise inventory | 95 013.00 | | 95 013.00 | 95 013.00 |
068 Receivables – Trade and related accounts | 3 968.00 | | 3 968.00 | 3 968.00 |
072 Receivables – Other | 2 936.00 | | 2 936.00 | 2 936.00 |
084 Cash | 22 809.00 | | 22 809.00 | 22 809.00 |
092 Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
096 Total Current Assets + Prepaid Expenses | 126 216.00 | | 126 216.00 | 126 216.00 |
110 Total Assets | 278 409.00 | 12 666.00 | 265 743.00 | 278 409.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 232.00 | |
134 Retained Earnings | | | -8 422.00 | |
136 Profit for the Year | | | -8 422.00 | |
142 Total Equity - Total I | | | 4 610.00 | |
156 Loans and similar debts | | | 119 430.00 | |
166 Suppliers and related accounts | | | 39 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 565.00 | | |
172 Other debts | | | 102 126.00 | |
176 Total debts | | | 261 133.00 | |
180 Liabilities Total | | | 265 743.00 | |
195 Of which payables due in more than one year | | | 84 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 200.00 | | | 200.00 |
210 Sales of goods - France | 252 479.00 | | | 252 479.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 252 575.00 | | | 252 575.00 |
234 Purchases of goods (including customs duties) | 150 073.00 | | | 150 073.00 |
236 Inventory change (goods) | 1 057.00 | | | 1 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 994.00 | | | 994.00 |
240 Inventory changes (raw materials and supplies) | -394.00 | | | -394.00 |
242 Other external expenses | 42 544.00 | | | 42 544.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 666.00 | | | 1 666.00 |
250 Staff compensation | 50 774.00 | | | 50 774.00 |
252 Social security contributions | 15 593.00 | | | 15 593.00 |
254 Depreciation and amortization | 6 304.00 | | | 6 304.00 |
262 Other expenses | 176.00 | | | 176.00 |
264 Total operating expenses | 268 787.00 | | | 268 787.00 |
270 Operating profit | -16 212.00 | | | -16 212.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 5 643.00 | | | 5 643.00 |
300 Exceptional expenses | 729.00 | | | 729.00 |
306 Income tax's | -1 157.00 | | | -1 157.00 |
310 Profit or loss | -8 422.00 | | | -8 422.00 |
