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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 | 199 000.00 | | 199 000.00 | 199 000.00 |
028 Tangible Assets | 28 886.00 | 7 374.00 | 21 512.00 | 28 886.00 |
040 Financial Assets | 5 915.00 | | 5 915.00 | 5 915.00 |
044 Total Fixed Assets | 233 801.00 | 7 374.00 | 226 427.00 | 233 801.00 |
060 Merchandise inventory | 99 384.00 | | 99 384.00 | 99 384.00 |
072 Receivables – Other | 9 787.00 | | 9 787.00 | 9 787.00 |
084 Cash | 70 100.00 | | 70 100.00 | 70 100.00 |
092 Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
096 Total Current Assets + Prepaid Expenses | 180 301.00 | | 180 301.00 | 180 301.00 |
110 Total Assets | 414 102.00 | 7 374.00 | 406 728.00 | 414 102.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 437.00 | |
132 Other Reserves | | | 8 311.00 | |
136 Profit for the Year | | | 202.00 | |
142 Total Equity - Total I | | | 18 951.00 | |
156 Loans and similar debts | | | 144 384.00 | |
166 Suppliers and related accounts | | | 4 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 233 474.00 | | |
172 Other debts | | | 238 784.00 | |
176 Total debts | | | 387 778.00 | |
180 Liabilities Total | | | 406 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 659.00 | |
195 Of which payables due in more than one year | | | 122 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 655.00 | | | 169 655.00 |
226 Operating subsidies received | 17 500.00 | | | 17 500.00 |
230 Other income | 8 372.00 | | | 8 372.00 |
232 Total operating income excluding VAT | 195 526.00 | | | 195 526.00 |
234 Purchases of goods (including customs duties) | 105 998.00 | | | 105 998.00 |
236 Inventory change (goods) | -55 201.00 | | | -55 201.00 |
242 Other external expenses | 68 293.00 | | | 68 293.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 2 914.00 | | | 2 914.00 |
250 Staff compensation | 60 349.00 | | | 60 349.00 |
252 Social security contributions | 9 510.00 | | | 9 510.00 |
254 Depreciation and amortization | 4 016.00 | | | 4 016.00 |
262 Other expenses | 284.00 | | | 284.00 |
264 Total operating expenses | 196 163.00 | | | 196 163.00 |
270 Operating profit | -636.00 | | | -636.00 |
280 Financial income | 801.00 | | | 801.00 |
294 Financial expenses | 1 230.00 | | | 1 230.00 |
306 Income tax's | -1 268.00 | | | -1 268.00 |
310 Profit or loss | 202.00 | | | 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 59 000.00 | | | 59 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 745.00 | | | 10 745.00 |
482 INCREASES Financial Assets | 5 915.00 | | | 5 915.00 |
490 Total Fixed Assets (Gross Value) | 158 141.00 | | | 158 141.00 |
492 Total Fixed Assets (Increases) | 75 659.00 | | | 75 659.00 |
