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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 14 375.00 | 11 546.00 | 2 829.00 | 14 375.00 |
040 Financial Assets | 11 618.00 | | 11 618.00 | 11 618.00 |
044 Total Fixed Assets | 95 993.00 | 11 546.00 | 84 446.00 | 95 993.00 |
060 Merchandise inventory | 19 899.00 | | 19 899.00 | 19 899.00 |
068 Receivables – Trade and related accounts | 6 906.00 | | 6 906.00 | 6 906.00 |
072 Receivables – Other | 732.00 | | 732.00 | 732.00 |
084 Cash | 12 774.00 | | 12 774.00 | 12 774.00 |
096 Total Current Assets + Prepaid Expenses | 40 311.00 | | 40 311.00 | 40 311.00 |
110 Total Assets | 136 303.00 | 11 546.00 | 124 757.00 | 136 303.00 |
120 Share or Individual Capital | | | 8 266.00 | |
134 Retained Earnings | | | -30 246.00 | |
136 Profit for the Year | | | 11 675.00 | |
142 Total Equity - Total I | | | -10 304.00 | |
166 Suppliers and related accounts | | | 28 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 732.00 | | |
172 Other debts | | | 106 223.00 | |
176 Total debts | | | 135 062.00 | |
180 Liabilities Total | | | 124 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 53 479.00 | | | 53 479.00 |
210 Sales of goods - France | 295 696.00 | | | 295 696.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 295 707.00 | | | 295 707.00 |
234 Purchases of goods (including customs duties) | 28 726.00 | | | 28 726.00 |
236 Inventory change (goods) | -2 842.00 | | | -2 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 265.00 | | | 102 265.00 |
242 Other external expenses | 115 855.00 | | | 115 855.00 |
243 (including business tax) | 2 224.00 | | | 2 224.00 |
244 Taxes, duties and similar payments | 2 825.00 | | | 2 825.00 |
250 Staff compensation | 65 640.00 | | | 65 640.00 |
252 Social security contributions | 2 010.00 | | | 2 010.00 |
254 Depreciation and amortization | 2 589.00 | | | 2 589.00 |
262 Other expenses | 1 376.00 | | | 1 376.00 |
264 Total operating expenses | 318 443.00 | | | 318 443.00 |
270 Operating profit | -22 737.00 | | | -22 737.00 |
280 Financial income | 975.00 | | | 975.00 |
290 Exceptional income | 33 437.00 | | | 33 437.00 |
310 Profit or loss | 11 675.00 | | | 11 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 94 373.00 | | | 94 373.00 |
492 Total Fixed Assets (Increases) | 1 620.00 | | | 1 620.00 |
