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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
014 Intangible Assets - Other | 16 786.00 | 6 875.00 | 9 911.00 | 16 786.00 |
028 Tangible Assets | 8 967.00 | 3 365.00 | 5 602.00 | 8 967.00 |
040 Financial Assets | 2 870.00 | | 2 870.00 | 2 870.00 |
044 Total Fixed Assets | 202 623.00 | 10 240.00 | 192 383.00 | 202 623.00 |
060 Merchandise inventory | 42 329.00 | | 42 329.00 | 42 329.00 |
072 Receivables – Other | 896.00 | | 896.00 | 896.00 |
084 Cash | 28 072.00 | | 28 072.00 | 28 072.00 |
092 Prepaid expenses | 26.00 | | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 71 323.00 | | 71 323.00 | 71 323.00 |
110 Total Assets | 273 946.00 | 10 240.00 | 263 706.00 | 273 946.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 940.00 | |
136 Profit for the Year | | | 4 074.00 | |
142 Total Equity - Total I | | | 10 134.00 | |
156 Loans and similar debts | | | 106 665.00 | |
166 Suppliers and related accounts | | | 6 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 961.00 | | |
172 Other debts | | | 140 901.00 | |
176 Total debts | | | 253 571.00 | |
180 Liabilities Total | | | 263 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 594.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 594.00 | |
195 Of which payables due in more than one year | | | 81 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 088.00 | 62 490.00 | | 113 088.00 |
226 Operating subsidies received | 14 982.00 | | | 14 982.00 |
230 Other income | 11.00 | 2.00 | | 11.00 |
232 Total operating income excluding VAT | 128 081.00 | 62 492.00 | | 128 081.00 |
234 Purchases of goods (including customs duties) | 65 026.00 | 70 805.00 | | 65 026.00 |
236 Inventory change (goods) | -3 506.00 | -38 823.00 | | -3 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 760.00 | 1 078.00 | | 1 760.00 |
242 Other external expenses | 35 860.00 | 26 929.00 | | 35 860.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 690.00 | 75.00 | | 690.00 |
250 Staff compensation | 14 880.00 | 5 314.00 | | 14 880.00 |
252 Social security contributions | 2 288.00 | 136.00 | | 2 288.00 |
254 Depreciation and amortization | 6 210.00 | 3 040.00 | | 6 210.00 |
262 Other expenses | 38.00 | 71.00 | | 38.00 |
264 Total operating expenses | 123 246.00 | 68 626.00 | | 123 246.00 |
270 Operating profit | 4 835.00 | -6 134.00 | | 4 835.00 |
280 Financial income | | 35.00 | | |
290 Exceptional income | | 10 000.00 | | |
294 Financial expenses | 761.00 | 641.00 | | 761.00 |
310 Profit or loss | 4 074.00 | 3 260.00 | | 4 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 273.00 | | | 1 273.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 321.00 | | | 3 321.00 |
490 Total Fixed Assets (Gross Value) | 198 029.00 | | | 198 029.00 |
492 Total Fixed Assets (Increases) | 4 594.00 | | | 4 594.00 |
