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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 15 770.00 | 11 739.00 | 4 031.00 | 15 770.00 |
028 Tangible Assets | 144 384.00 | 59 282.00 | 85 103.00 | 144 384.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 366 154.00 | 71 021.00 | 295 134.00 | 366 154.00 |
060 Merchandise inventory | 20 976.00 | | 20 976.00 | 20 976.00 |
068 Receivables – Trade and related accounts | 944.00 | | 944.00 | 944.00 |
072 Receivables – Other | 1 986.00 | | 1 986.00 | 1 986.00 |
084 Cash | 680.00 | | 680.00 | 680.00 |
092 Prepaid expenses | 668.00 | | 668.00 | 668.00 |
096 Total Current Assets + Prepaid Expenses | 25 253.00 | | 25 253.00 | 25 253.00 |
110 Total Assets | 391 407.00 | 71 021.00 | 320 387.00 | 391 407.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 143.00 | |
136 Profit for the Year | | | -5 257.00 | |
142 Total Equity - Total I | | | 6 885.00 | |
156 Loans and similar debts | | | 116 728.00 | |
166 Suppliers and related accounts | | | 55 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 728.00 | | |
172 Other debts | | | 140 901.00 | |
176 Total debts | | | 313 501.00 | |
180 Liabilities Total | | | 320 387.00 | |
195 Of which payables due in more than one year | | | 75 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 684.00 | 182 535.00 | | 145 684.00 |
218 Production of services sold - France | 9 310.00 | 5 002.00 | | 9 310.00 |
230 Other income | 3 170.00 | 4 682.00 | | 3 170.00 |
232 Total operating income excluding VAT | 158 163.00 | 192 219.00 | | 158 163.00 |
234 Purchases of goods (including customs duties) | 62 024.00 | 77 470.00 | | 62 024.00 |
236 Inventory change (goods) | 16 917.00 | 9 841.00 | | 16 917.00 |
242 Other external expenses | 65 774.00 | 68 010.00 | | 65 774.00 |
243 (including business tax) | 2 716.00 | | | 2 716.00 |
244 Taxes, duties and similar payments | 3 847.00 | 3 946.00 | | 3 847.00 |
250 Staff compensation | 29 385.00 | 28 772.00 | | 29 385.00 |
252 Social security contributions | 2 701.00 | 1 365.00 | | 2 701.00 |
254 Depreciation and amortization | 21 103.00 | 23 396.00 | | 21 103.00 |
262 Other expenses | 237.00 | 293.00 | | 237.00 |
264 Total operating expenses | 201 986.00 | 213 093.00 | | 201 986.00 |
270 Operating profit | -43 823.00 | -20 874.00 | | -43 823.00 |
290 Exceptional income | 42 009.00 | 25 800.00 | | 42 009.00 |
294 Financial expenses | 3 184.00 | 3 520.00 | | 3 184.00 |
300 Exceptional expenses | 260.00 | 1 372.00 | | 260.00 |
310 Profit or loss | -5 257.00 | 34.00 | | -5 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 163.00 | | | 3 163.00 |
490 Total Fixed Assets (Gross Value) | 369 317.00 | | | 369 317.00 |
494 Total Fixed Assets (Decreases) | 3 163.00 | | | 3 163.00 |
