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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 198 089.00 | 122 014.00 | 76 075.00 | 198 089.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 250 089.00 | 122 014.00 | 128 075.00 | 250 089.00 |
060 Merchandise inventory | 66 475.00 | | 66 475.00 | 66 475.00 |
068 Receivables – Trade and related accounts | 29 921.00 | | 29 921.00 | 29 921.00 |
072 Receivables – Other | 23 960.00 | | 23 960.00 | 23 960.00 |
080 Sellable securities | 102.00 | | 102.00 | 102.00 |
084 Cash | 13 042.00 | | 13 042.00 | 13 042.00 |
092 Prepaid expenses | 16 013.00 | | 16 013.00 | 16 013.00 |
096 Total Current Assets + Prepaid Expenses | 149 515.00 | | 149 515.00 | 149 515.00 |
110 Total Assets | 399 605.00 | 122 014.00 | 277 590.00 | 399 605.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -3 064.00 | |
136 Profit for the Year | | | -30 349.00 | |
142 Total Equity - Total I | | | -24 613.00 | |
156 Loans and similar debts | | | 188 725.00 | |
166 Suppliers and related accounts | | | 87 144.00 | |
172 Other debts | | | 26 334.00 | |
176 Total debts | | | 302 204.00 | |
180 Liabilities Total | | | 277 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68.00 | |
195 Of which payables due in more than one year | | | 173 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 561 407.00 | | | 561 407.00 |
226 Operating subsidies received | 1 870.00 | | | 1 870.00 |
230 Other income | 1 122.00 | | | 1 122.00 |
232 Total operating income excluding VAT | 564 401.00 | | | 564 401.00 |
234 Purchases of goods (including customs duties) | 188 686.00 | | | 188 686.00 |
236 Inventory change (goods) | 11 504.00 | | | 11 504.00 |
242 Other external expenses | 137 106.00 | | | 137 106.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 3 858.00 | | | 3 858.00 |
24A (including real estate leasing) | 1 590.00 | | | 1 590.00 |
250 Staff compensation | 160 319.00 | | | 160 319.00 |
252 Social security contributions | 46 461.00 | | | 46 461.00 |
254 Depreciation and amortization | 23 038.00 | | | 23 038.00 |
262 Other expenses | 23 436.00 | | | 23 436.00 |
264 Total operating expenses | 594 412.00 | | | 594 412.00 |
270 Operating profit | -30 011.00 | | | -30 011.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 340.00 | | | 340.00 |
310 Profit or loss | -30 349.00 | | | -30 349.00 |
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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 | 68.00 | | | 68.00 |
490 Total Fixed Assets (Gross Value) | 250 020.00 | | | 250 020.00 |
492 Total Fixed Assets (Increases) | 68.00 | | | 68.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
