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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 38 653.00 | 15 085.00 | 23 568.00 | 38 653.00 |
040 Financial Assets | 3 697.00 | | 3 697.00 | 3 697.00 |
044 Total Fixed Assets | 100 349.00 | 15 085.00 | 85 264.00 | 100 349.00 |
060 Merchandise inventory | 11 036.00 | | 11 036.00 | 11 036.00 |
068 Receivables – Trade and related accounts | 316.00 | | 316.00 | 316.00 |
072 Receivables – Other | 10 940.00 | | 10 940.00 | 10 940.00 |
084 Cash | 26 119.00 | | 26 119.00 | 26 119.00 |
096 Total Current Assets + Prepaid Expenses | 48 410.00 | | 48 410.00 | 48 410.00 |
110 Total Assets | 148 760.00 | 15 085.00 | 133 675.00 | 148 760.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 87 908.00 | |
136 Profit for the Year | | | -24 902.00 | |
142 Total Equity - Total I | | | 64 106.00 | |
156 Loans and similar debts | | | 55 000.00 | |
166 Suppliers and related accounts | | | 1 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 609.00 | | |
172 Other debts | | | 13 569.00 | |
176 Total debts | | | 69 569.00 | |
180 Liabilities Total | | | 133 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 154.00 | |
193 Of which financial assets due in less than one year | | | 3 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 022.00 | 193 969.00 | | 234 022.00 |
230 Other income | 6 896.00 | 175.00 | | 6 896.00 |
232 Total operating income excluding VAT | 240 918.00 | 194 144.00 | | 240 918.00 |
234 Purchases of goods (including customs duties) | 159 560.00 | 97 407.00 | | 159 560.00 |
236 Inventory change (goods) | -8 153.00 | 108.00 | | -8 153.00 |
238 Purchases of raw materials and other supplies (including royalties | | 116.00 | | |
242 Other external expenses | 57 637.00 | 56 346.00 | | 57 637.00 |
244 Taxes, duties and similar payments | 3 816.00 | 1 379.00 | | 3 816.00 |
250 Staff compensation | 47 938.00 | 47 050.00 | | 47 938.00 |
252 Social security contributions | 2 884.00 | 2 220.00 | | 2 884.00 |
254 Depreciation and amortization | 1 732.00 | 1 625.00 | | 1 732.00 |
262 Other expenses | 271.00 | 273.00 | | 271.00 |
264 Total operating expenses | 265 685.00 | 206 523.00 | | 265 685.00 |
270 Operating profit | -24 767.00 | -12 379.00 | | -24 767.00 |
290 Exceptional income | | 17 672.00 | | |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | | 794.00 | | |
310 Profit or loss | -24 902.00 | 4 499.00 | | -24 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 154.00 | | | 25 154.00 |
490 Total Fixed Assets (Gross Value) | 75 195.00 | | | 75 195.00 |
492 Total Fixed Assets (Increases) | 25 154.00 | | | 25 154.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
