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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 | 152 449.00 | | 152 449.00 | 152 449.00 |
014 Intangible Assets - Other | 288.00 | 288.00 | | 288.00 |
028 Tangible Assets | 18 370.00 | 17 899.00 | 471.00 | 18 370.00 |
040 Financial Assets | 495.00 | | 495.00 | 495.00 |
044 Total Fixed Assets | 171 601.00 | 18 186.00 | 153 415.00 | 171 601.00 |
060 Merchandise inventory | 52 500.00 | | 52 500.00 | 52 500.00 |
072 Receivables – Other | 2 626.00 | | 2 626.00 | 2 626.00 |
084 Cash | 124 367.00 | | 124 367.00 | 124 367.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 179 814.00 | | 179 814.00 | 179 814.00 |
110 Total Assets | 351 416.00 | 18 186.00 | 333 229.00 | 351 416.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 43 799.00 | |
134 Retained Earnings | | | 31 451.00 | |
136 Profit for the Year | | | -7 487.00 | |
142 Total Equity - Total I | | | 84 532.00 | |
156 Loans and similar debts | | | 150 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 24 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 289.00 | | |
172 Other debts | | | 74 353.00 | |
176 Total debts | | | 248 697.00 | |
180 Liabilities Total | | | 333 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
195 Of which payables due in more than one year | | | 128 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 833.00 | 237 917.00 | | 297 833.00 |
218 Production of services sold - France | 3 000.00 | | | 3 000.00 |
226 Operating subsidies received | 1 214.00 | 11 531.00 | | 1 214.00 |
230 Other income | 933.00 | | | 933.00 |
232 Total operating income excluding VAT | 302 981.00 | 249 448.00 | | 302 981.00 |
234 Purchases of goods (including customs duties) | 302 438.00 | 226 217.00 | | 302 438.00 |
236 Inventory change (goods) | -52 500.00 | | | -52 500.00 |
242 Other external expenses | 58 167.00 | 55 364.00 | | 58 167.00 |
244 Taxes, duties and similar payments | 2 928.00 | 2 761.00 | | 2 928.00 |
252 Social security contributions | 104.00 | 489.00 | | 104.00 |
254 Depreciation and amortization | 463.00 | 1 666.00 | | 463.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 311 603.00 | 286 497.00 | | 311 603.00 |
270 Operating profit | -8 622.00 | -37 049.00 | | -8 622.00 |
290 Exceptional income | 2 096.00 | 6 775.00 | | 2 096.00 |
294 Financial expenses | 614.00 | | | 614.00 |
300 Exceptional expenses | 346.00 | 10 422.00 | | 346.00 |
306 Income tax's | | -1 058.00 | | |
310 Profit or loss | -7 487.00 | -39 638.00 | | -7 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 173 076.00 | | | 173 076.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
494 Total Fixed Assets (Decreases) | 1 477.00 | | | 1 477.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 477.00 | | | 1 477.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 477.00 | | | 1 477.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 477.00 | | | 1 477.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 477.00 | | | 1 477.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 477.00 | | | 1 477.00 |
