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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 | 160 189.00 | | 160 189.00 | 160 189.00 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 178 968.00 | 84 275.00 | 94 693.00 | 178 968.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 379 156.00 | 84 275.00 | 294 881.00 | 379 156.00 |
060 Merchandise inventory | 119 487.00 | | 119 487.00 | 119 487.00 |
068 Receivables – Trade and related accounts | 16 553.00 | | 16 553.00 | 16 553.00 |
072 Receivables – Other | 6 049.00 | | 6 049.00 | 6 049.00 |
084 Cash | 46 043.00 | | 46 043.00 | 46 043.00 |
092 Prepaid expenses | 9 423.00 | | 9 423.00 | 9 423.00 |
096 Total Current Assets + Prepaid Expenses | 197 555.00 | | 197 555.00 | 197 555.00 |
110 Total Assets | 576 711.00 | 84 275.00 | 492 436.00 | 576 711.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -58 424.00 | |
136 Profit for the Year | | | -6 475.00 | |
142 Total Equity - Total I | | | -48 399.00 | |
156 Loans and similar debts | | | 174 488.00 | |
166 Suppliers and related accounts | | | 75 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 266 677.00 | | |
172 Other debts | | | 281 336.00 | |
174 Prepaid income | | | 10 000.00 | |
176 Total debts | | | 540 835.00 | |
180 Liabilities Total | | | 492 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 665.00 | |
195 Of which payables due in more than one year | | | 130 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 458 185.00 | 384 034.00 | | 458 185.00 |
230 Other income | 19 984.00 | 4.00 | | 19 984.00 |
232 Total operating income excluding VAT | 478 169.00 | 384 039.00 | | 478 169.00 |
234 Purchases of goods (including customs duties) | 181 783.00 | 144 289.00 | | 181 783.00 |
236 Inventory change (goods) | 442.00 | 13 601.00 | | 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 405.00 | 511.00 | | 1 405.00 |
242 Other external expenses | 148 087.00 | 131 205.00 | | 148 087.00 |
243 (including business tax) | 1 450.00 | | | 1 450.00 |
244 Taxes, duties and similar payments | 2 472.00 | 2 012.00 | | 2 472.00 |
250 Staff compensation | 80 917.00 | 66 041.00 | | 80 917.00 |
252 Social security contributions | 26 052.00 | 21 136.00 | | 26 052.00 |
254 Depreciation and amortization | 18 104.00 | 18 081.00 | | 18 104.00 |
262 Other expenses | 18 613.00 | 16 000.00 | | 18 613.00 |
264 Total operating expenses | 477 874.00 | 412 876.00 | | 477 874.00 |
270 Operating profit | 295.00 | -28 837.00 | | 295.00 |
294 Financial expenses | 6 770.00 | 6 229.00 | | 6 770.00 |
310 Profit or loss | -6 475.00 | -35 066.00 | | -6 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 665.00 | | | 1 665.00 |
490 Total Fixed Assets (Gross Value) | 377 492.00 | | | 377 492.00 |
492 Total Fixed Assets (Increases) | 1 665.00 | | | 1 665.00 |
