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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 | 199 000.00 | | 199 000.00 | 199 000.00 |
014 Intangible Assets - Other | 7 838.00 | 7 838.00 | | 7 838.00 |
028 Tangible Assets | 77 261.00 | 52 702.00 | 24 558.00 | 77 261.00 |
040 Financial Assets | 1 302.00 | | 1 302.00 | 1 302.00 |
044 Total Fixed Assets | 285 402.00 | 60 541.00 | 224 861.00 | 285 402.00 |
060 Merchandise inventory | 63 570.00 | | 63 570.00 | 63 570.00 |
072 Receivables – Other | 46 178.00 | | 46 178.00 | 46 178.00 |
084 Cash | 11 154.00 | | 11 154.00 | 11 154.00 |
092 Prepaid expenses | 4 918.00 | | 4 918.00 | 4 918.00 |
096 Total Current Assets + Prepaid Expenses | 125 822.00 | | 125 822.00 | 125 822.00 |
110 Total Assets | 411 225.00 | 60 541.00 | 350 684.00 | 411 225.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 86 938.00 | |
136 Profit for the Year | | | -18 351.00 | |
142 Total Equity - Total I | | | 79 586.00 | |
156 Loans and similar debts | | | 57 286.00 | |
166 Suppliers and related accounts | | | 69 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 141.00 | | |
172 Other debts | | | 144 798.00 | |
176 Total debts | | | 271 097.00 | |
180 Liabilities Total | | | 350 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 599.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 158.00 | |
195 Of which payables due in more than one year | | | 57 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 255.00 | | | 199 255.00 |
218 Production of services sold - France | 133 551.00 | | | 133 551.00 |
230 Other income | 12 675.00 | | | 12 675.00 |
232 Total operating income excluding VAT | 345 483.00 | | | 345 483.00 |
234 Purchases of goods (including customs duties) | 75 546.00 | | | 75 546.00 |
236 Inventory change (goods) | 2 376.00 | | | 2 376.00 |
242 Other external expenses | 143 131.00 | | | 143 131.00 |
243 (including business tax) | 7 733.00 | | | 7 733.00 |
244 Taxes, duties and similar payments | 22 881.00 | | | 22 881.00 |
24B (including equipment leasing) | 6 470.00 | | | 6 470.00 |
250 Staff compensation | 104 185.00 | | | 104 185.00 |
252 Social security contributions | 21 673.00 | | | 21 673.00 |
254 Depreciation and amortization | 8 306.00 | | | 8 306.00 |
259 (including tax provisions for foreign business establishments) | 432.00 | | | 432.00 |
262 Other expenses | 432.00 | | | 432.00 |
264 Total operating expenses | 378 534.00 | | | 378 534.00 |
270 Operating profit | -33 051.00 | | | -33 051.00 |
290 Exceptional income | 14 158.00 | | | 14 158.00 |
294 Financial expenses | 629.00 | | | 629.00 |
306 Income tax's | -1 170.00 | | | -1 170.00 |
310 Profit or loss | -18 351.00 | | | -18 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 599.00 | | | 1 599.00 |
490 Total Fixed Assets (Gross Value) | 300 683.00 | | | 300 683.00 |
492 Total Fixed Assets (Increases) | 1 599.00 | | | 1 599.00 |
494 Total Fixed Assets (Decreases) | 16 879.00 | | | 16 879.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 158.00 | | | 14 158.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 158.00 | | | 14 158.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
