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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 173 976.00 | 21 455.00 | 152 520.00 | 173 976.00 |
028 Tangible Assets | 65 901.00 | 7 873.00 | 58 027.00 | 65 901.00 |
040 Financial Assets | 10 643.00 | | 10 643.00 | 10 643.00 |
044 Total Fixed Assets | 285 520.00 | 29 328.00 | 256 191.00 | 285 520.00 |
060 Merchandise inventory | 772 374.00 | | 772 374.00 | 772 374.00 |
068 Receivables – Trade and related accounts | 20 709.00 | | 20 709.00 | 20 709.00 |
072 Receivables – Other | 106 037.00 | | 106 037.00 | 106 037.00 |
084 Cash | 29 956.00 | | 29 956.00 | 29 956.00 |
096 Total Current Assets + Prepaid Expenses | 929 077.00 | | 929 077.00 | 929 077.00 |
110 Total Assets | 1 214 598.00 | 29 328.00 | 1 185 269.00 | 1 214 598.00 |
120 Share or Individual Capital | | | 600 000.00 | |
134 Retained Earnings | | | -103 593.00 | |
136 Profit for the Year | | | -196 138.00 | |
142 Total Equity - Total I | | | 300 268.00 | |
156 Loans and similar debts | | | 6 697.00 | |
166 Suppliers and related accounts | | | 219 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 594 757.00 | | |
172 Other debts | | | 658 796.00 | |
176 Total debts | | | 885 001.00 | |
180 Liabilities Total | | | 1 185 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 921.00 | |
195 Of which payables due in more than one year | | | 6 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 30 179.00 | | | 30 179.00 |
210 Sales of goods - France | 2 242 462.00 | | | 2 242 462.00 |
217 Production of services sold - Export | 3 312.00 | | | 3 312.00 |
218 Production of services sold - France | 54 724.00 | | | 54 724.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 560.00 | | | 2 560.00 |
232 Total operating income excluding VAT | 2 300 747.00 | | | 2 300 747.00 |
234 Purchases of goods (including customs duties) | 1 990 234.00 | | | 1 990 234.00 |
236 Inventory change (goods) | -544 288.00 | | | -544 288.00 |
242 Other external expenses | 1 002 844.00 | | | 1 002 844.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 3 891.00 | | | 3 891.00 |
250 Staff compensation | 53 706.00 | | | 53 706.00 |
252 Social security contributions | 16 227.00 | | | 16 227.00 |
254 Depreciation and amortization | 25 167.00 | | | 25 167.00 |
262 Other expenses | 6 443.00 | | | 6 443.00 |
264 Total operating expenses | 2 554 226.00 | | | 2 554 226.00 |
270 Operating profit | -253 479.00 | | | -253 479.00 |
280 Financial income | 63 000.00 | | | 63 000.00 |
294 Financial expenses | 5 658.00 | | | 5 658.00 |
310 Profit or loss | -196 138.00 | | | -196 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 10 643.00 | | | 10 643.00 |
