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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 | 148 660.00 | | 148 660.00 | 148 660.00 |
014 Intangible Assets - Other | 13 799.00 | 13 419.00 | 380.00 | 13 799.00 |
028 Tangible Assets | 12 361.00 | 11 805.00 | 556.00 | 12 361.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 176 621.00 | 25 224.00 | 151 397.00 | 176 621.00 |
060 Merchandise inventory | 52 742.00 | | 52 742.00 | 52 742.00 |
072 Receivables – Other | 3 818.00 | | 3 818.00 | 3 818.00 |
084 Cash | 9 183.00 | | 9 183.00 | 9 183.00 |
092 Prepaid expenses | 788.00 | | 788.00 | 788.00 |
096 Total Current Assets + Prepaid Expenses | 66 533.00 | | 66 533.00 | 66 533.00 |
110 Total Assets | 243 155.00 | 25 224.00 | 217 930.00 | 243 155.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 44 522.00 | |
136 Profit for the Year | | | 413.00 | |
142 Total Equity - Total I | | | 49 335.00 | |
156 Loans and similar debts | | | 95 277.00 | |
166 Suppliers and related accounts | | | 31 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 930.00 | | |
172 Other debts | | | 41 671.00 | |
176 Total debts | | | 168 595.00 | |
180 Liabilities Total | | | 217 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 38 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 747.00 | | | 117 747.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 515.00 | | | 515.00 |
232 Total operating income excluding VAT | 133 428.00 | | | 133 428.00 |
234 Purchases of goods (including customs duties) | 68 100.00 | | | 68 100.00 |
236 Inventory change (goods) | -6 310.00 | | | -6 310.00 |
242 Other external expenses | 34 085.00 | | | 34 085.00 |
243 (including business tax) | 1 291.00 | | | 1 291.00 |
244 Taxes, duties and similar payments | 2 776.00 | | | 2 776.00 |
250 Staff compensation | 19 300.00 | | | 19 300.00 |
252 Social security contributions | 12 736.00 | | | 12 736.00 |
254 Depreciation and amortization | 624.00 | | | 624.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 131 314.00 | | | 131 314.00 |
270 Operating profit | 2 114.00 | | | 2 114.00 |
294 Financial expenses | 1 172.00 | | | 1 172.00 |
300 Exceptional expenses | 527.00 | | | 527.00 |
310 Profit or loss | 413.00 | | | 413.00 |
316 Non-deductible compensation and personal benefits | 3 242.00 | | | 3 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 176 121.00 | | | 176 121.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
