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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 60 550.00 | 550.00 | 60 000.00 | 60 550.00 |
028 Tangible Assets | 83 057.00 | 27 536.00 | 55 521.00 | 83 057.00 |
040 Financial Assets | 23 266.00 | | 23 266.00 | 23 266.00 |
044 Total Fixed Assets | 246 873.00 | 28 086.00 | 218 787.00 | 246 873.00 |
060 Merchandise inventory | 63 941.00 | | 63 941.00 | 63 941.00 |
068 Receivables – Trade and related accounts | 30 940.00 | | 30 940.00 | 30 940.00 |
072 Receivables – Other | 838.00 | | 838.00 | 838.00 |
084 Cash | 23 612.00 | | 23 612.00 | 23 612.00 |
096 Total Current Assets + Prepaid Expenses | 119 331.00 | | 119 331.00 | 119 331.00 |
110 Total Assets | 366 204.00 | 28 086.00 | 338 118.00 | 366 204.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 42 080.00 | |
136 Profit for the Year | | | -100 302.00 | |
142 Total Equity - Total I | | | -53 823.00 | |
156 Loans and similar debts | | | 65 925.00 | |
166 Suppliers and related accounts | | | 195 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 063.00 | | |
172 Other debts | | | 130 372.00 | |
176 Total debts | | | 391 940.00 | |
180 Liabilities Total | | | 338 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 988.00 | |
195 Of which payables due in more than one year | | | 50 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 18 503.00 | | | 18 503.00 |
210 Sales of goods - France | 377 409.00 | 538 346.00 | | 377 409.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 6.00 | 1 408.00 | | 6.00 |
232 Total operating income excluding VAT | 377 415.00 | 540 753.00 | | 377 415.00 |
234 Purchases of goods (including customs duties) | 152 694.00 | 234 555.00 | | 152 694.00 |
236 Inventory change (goods) | -4 606.00 | 839.00 | | -4 606.00 |
242 Other external expenses | 207 279.00 | 182 909.00 | | 207 279.00 |
243 (including business tax) | 2 975.00 | | | 2 975.00 |
244 Taxes, duties and similar payments | 9 326.00 | 17 628.00 | | 9 326.00 |
250 Staff compensation | 89 551.00 | 86 829.00 | | 89 551.00 |
252 Social security contributions | 11 355.00 | 13 136.00 | | 11 355.00 |
254 Depreciation and amortization | 9 632.00 | 9 055.00 | | 9 632.00 |
262 Other expenses | | 10 041.00 | | |
264 Total operating expenses | 475 230.00 | 554 992.00 | | 475 230.00 |
270 Operating profit | -97 815.00 | -14 239.00 | | -97 815.00 |
294 Financial expenses | 2 488.00 | 1 173.00 | | 2 488.00 |
310 Profit or loss | -100 302.00 | -15 412.00 | | -100 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 60 000.00 | | | 60 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 351.00 | | | 19 351.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 430.00 | | | 3 430.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 107.00 | | | 1 107.00 |
482 INCREASES Financial Assets | 11 100.00 | | | 11 100.00 |
490 Total Fixed Assets (Gross Value) | 151 884.00 | | | 151 884.00 |
492 Total Fixed Assets (Increases) | 94 988.00 | | | 94 988.00 |
494 Total Fixed Assets (Decreases) | -1.00 | | | -1.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
