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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 15 284.00 | 15 284.00 | | 15 284.00 |
040 Financial Assets | 7 880.00 | | 7 880.00 | 7 880.00 |
044 Total Fixed Assets | 93 164.00 | 15 284.00 | 77 880.00 | 93 164.00 |
060 Merchandise inventory | 37 253.00 | | 37 253.00 | 37 253.00 |
072 Receivables – Other | 2 592.00 | | 2 592.00 | 2 592.00 |
084 Cash | 27 063.00 | | 27 063.00 | 27 063.00 |
096 Total Current Assets + Prepaid Expenses | 66 908.00 | | 66 908.00 | 66 908.00 |
110 Total Assets | 160 072.00 | 15 284.00 | 144 788.00 | 160 072.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 539.00 | |
134 Retained Earnings | | | -12 246.00 | |
136 Profit for the Year | | | 11 255.00 | |
142 Total Equity - Total I | | | 23 799.00 | |
156 Loans and similar debts | | | 56 776.00 | |
166 Suppliers and related accounts | | | 25 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 817.00 | | |
172 Other debts | | | 38 253.00 | |
176 Total debts | | | 120 989.00 | |
180 Liabilities Total | | | 144 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50.00 | |
195 Of which payables due in more than one year | | | 45 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 605.00 | 132 600.00 | | 119 605.00 |
226 Operating subsidies received | 14 833.00 | | | 14 833.00 |
230 Other income | 5.00 | 539.00 | | 5.00 |
232 Total operating income excluding VAT | 134 442.00 | 133 140.00 | | 134 442.00 |
234 Purchases of goods (including customs duties) | 70 847.00 | 87 613.00 | | 70 847.00 |
236 Inventory change (goods) | 4 848.00 | -645.00 | | 4 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 271.00 | 205.00 | | 271.00 |
242 Other external expenses | 19 282.00 | 19 468.00 | | 19 282.00 |
243 (including business tax) | 1 359.00 | | | 1 359.00 |
244 Taxes, duties and similar payments | 1 359.00 | 584.00 | | 1 359.00 |
250 Staff compensation | 25 336.00 | 28 038.00 | | 25 336.00 |
254 Depreciation and amortization | 84.00 | 931.00 | | 84.00 |
262 Other expenses | 257.00 | 317.00 | | 257.00 |
264 Total operating expenses | 122 284.00 | 136 512.00 | | 122 284.00 |
270 Operating profit | 12 159.00 | -3 372.00 | | 12 159.00 |
280 Financial income | 116.00 | 108.00 | | 116.00 |
290 Exceptional income | 400.00 | 20 240.00 | | 400.00 |
294 Financial expenses | 1 419.00 | 1 558.00 | | 1 419.00 |
300 Exceptional expenses | | 30 490.00 | | |
310 Profit or loss | 11 255.00 | -15 071.00 | | 11 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 93 114.00 | | | 93 114.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
