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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 8 623.00 | 7 762.00 | 861.00 | 8 623.00 |
028 Tangible Assets | 216 856.00 | 124 929.00 | 91 927.00 | 216 856.00 |
040 Financial Assets | 4 873.00 | | 4 873.00 | 4 873.00 |
044 Total Fixed Assets | 245 353.00 | 132 691.00 | 112 661.00 | 245 353.00 |
060 Merchandise inventory | 33 271.00 | | 33 271.00 | 33 271.00 |
068 Receivables – Trade and related accounts | 4 166.00 | | 4 166.00 | 4 166.00 |
072 Receivables – Other | 2 258.00 | | 2 258.00 | 2 258.00 |
084 Cash | 15 155.00 | | 15 155.00 | 15 155.00 |
092 Prepaid expenses | 12 738.00 | | 12 738.00 | 12 738.00 |
096 Total Current Assets + Prepaid Expenses | 67 588.00 | | 67 588.00 | 67 588.00 |
110 Total Assets | 312 941.00 | 132 691.00 | 180 250.00 | 312 941.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 29 976.00 | |
134 Retained Earnings | | | -33 162.00 | |
136 Profit for the Year | | | -11 293.00 | |
142 Total Equity - Total I | | | 13 022.00 | |
156 Loans and similar debts | | | 28 728.00 | |
166 Suppliers and related accounts | | | 33 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 954.00 | | |
172 Other debts | | | 105 423.00 | |
176 Total debts | | | 167 228.00 | |
180 Liabilities Total | | | 180 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
195 Of which payables due in more than one year | | | 16 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 335 684.00 | | | 335 684.00 |
218 Production of services sold - France | 59 907.00 | | | 59 907.00 |
230 Other income | 199.00 | | | 199.00 |
232 Total operating income excluding VAT | 395 790.00 | | | 395 790.00 |
234 Purchases of goods (including customs duties) | 261 115.00 | | | 261 115.00 |
236 Inventory change (goods) | 9 632.00 | | | 9 632.00 |
242 Other external expenses | 63 201.00 | | | 63 201.00 |
243 (including business tax) | 1 650.00 | | | 1 650.00 |
244 Taxes, duties and similar payments | 7 631.00 | | | 7 631.00 |
250 Staff compensation | 51 085.00 | | | 51 085.00 |
252 Social security contributions | 2 136.00 | | | 2 136.00 |
254 Depreciation and amortization | 28 317.00 | | | 28 317.00 |
262 Other expenses | 334.00 | | | 334.00 |
264 Total operating expenses | 423 452.00 | | | 423 452.00 |
270 Operating profit | -27 662.00 | | | -27 662.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 17 092.00 | | | 17 092.00 |
294 Financial expenses | 686.00 | | | 686.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | -11 293.00 | | | -11 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 587.00 | | | 587.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 244 762.00 | | | 244 762.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
