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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
014 Intangible Assets - Other | 8 917.00 | 8 917.00 | | 8 917.00 |
028 Tangible Assets | 240 983.00 | 207 050.00 | 33 934.00 | 240 983.00 |
040 Financial Assets | 8 325.00 | | 8 325.00 | 8 325.00 |
044 Total Fixed Assets | 576 225.00 | 215 967.00 | 360 259.00 | 576 225.00 |
060 Merchandise inventory | 16 165.00 | | 16 165.00 | 16 165.00 |
072 Receivables – Other | 8 966.00 | | 8 966.00 | 8 966.00 |
084 Cash | 9 726.00 | | 9 726.00 | 9 726.00 |
092 Prepaid expenses | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 35 370.00 | | 35 370.00 | 35 370.00 |
110 Total Assets | 611 595.00 | 215 967.00 | 395 628.00 | 611 595.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 75 475.00 | |
136 Profit for the Year | | | -2 081.00 | |
142 Total Equity - Total I | | | 76 694.00 | |
156 Loans and similar debts | | | 170 000.00 | |
166 Suppliers and related accounts | | | 27 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 121 534.00 | |
176 Total debts | | | 318 935.00 | |
180 Liabilities Total | | | 395 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 581 775.00 | | | 581 775.00 |
226 Operating subsidies received | 58 158.00 | | | 58 158.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 639 951.00 | | | 639 951.00 |
234 Purchases of goods (including customs duties) | 159 265.00 | | | 159 265.00 |
236 Inventory change (goods) | -9 490.00 | | | -9 490.00 |
242 Other external expenses | 144 717.00 | | | 144 717.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | -122.00 | | | -122.00 |
24B (including equipment leasing) | 1 625.00 | | | 1 625.00 |
250 Staff compensation | 278 564.00 | | | 278 564.00 |
252 Social security contributions | 42 964.00 | | | 42 964.00 |
254 Depreciation and amortization | 22 417.00 | | | 22 417.00 |
262 Other expenses | 1 183.00 | | | 1 183.00 |
264 Total operating expenses | 639 499.00 | | | 639 499.00 |
270 Operating profit | 452.00 | | | 452.00 |
290 Exceptional income | 1 986.00 | | | 1 986.00 |
294 Financial expenses | 3 765.00 | | | 3 765.00 |
300 Exceptional expenses | 754.00 | | | 754.00 |
310 Profit or loss | -2 081.00 | | | -2 081.00 |
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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 | 7 472.00 | | | 7 472.00 |
490 Total Fixed Assets (Gross Value) | 568 753.00 | | | 568 753.00 |
492 Total Fixed Assets (Increases) | 7 472.00 | | | 7 472.00 |
