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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
014 Intangible Assets - Other | 21 464.00 | 5 822.00 | 15 642.00 | 21 464.00 |
028 Tangible Assets | 37 252.00 | 17 568.00 | 19 684.00 | 37 252.00 |
040 Financial Assets | 1 382.00 | | 1 382.00 | 1 382.00 |
044 Total Fixed Assets | 295 098.00 | 23 390.00 | 271 708.00 | 295 098.00 |
060 Merchandise inventory | 40 131.00 | | 40 131.00 | 40 131.00 |
068 Receivables – Trade and related accounts | 4 534.00 | | 4 534.00 | 4 534.00 |
072 Receivables – Other | 126.00 | | 126.00 | 126.00 |
084 Cash | 2 343.00 | | 2 343.00 | 2 343.00 |
096 Total Current Assets + Prepaid Expenses | 47 134.00 | | 47 134.00 | 47 134.00 |
110 Total Assets | 342 232.00 | 23 390.00 | 318 842.00 | 342 232.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -2 051.00 | |
136 Profit for the Year | | | -22 134.00 | |
142 Total Equity - Total I | | | -13 185.00 | |
156 Loans and similar debts | | | 176 560.00 | |
166 Suppliers and related accounts | | | 57 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 874.00 | | |
172 Other debts | | | 98 422.00 | |
176 Total debts | | | 332 026.00 | |
180 Liabilities Total | | | 318 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 520 699.00 | | | 520 699.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 520 748.00 | | | 520 748.00 |
234 Purchases of goods (including customs duties) | 394 392.00 | | | 394 392.00 |
236 Inventory change (goods) | -2 511.00 | | | -2 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 692.00 | | | 1 692.00 |
242 Other external expenses | 39 389.00 | | | 39 389.00 |
243 (including business tax) | 282.00 | | | 282.00 |
244 Taxes, duties and similar payments | 1 145.00 | | | 1 145.00 |
250 Staff compensation | 68 702.00 | | | 68 702.00 |
252 Social security contributions | 22 242.00 | | | 22 242.00 |
254 Depreciation and amortization | 9 174.00 | | | 9 174.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 534 227.00 | | | 534 227.00 |
270 Operating profit | -13 478.00 | | | -13 478.00 |
294 Financial expenses | 8 655.00 | | | 8 655.00 |
310 Profit or loss | -22 134.00 | | | -22 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 899.00 | | | 1 899.00 |
490 Total Fixed Assets (Gross Value) | 293 199.00 | | | 293 199.00 |
492 Total Fixed Assets (Increases) | 1 899.00 | | | 1 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
