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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 700.00 | 1 305.00 | 394.00 | 1 700.00 |
028 Tangible Assets | 73 913.00 | 33 068.00 | 40 845.00 | 73 913.00 |
040 Financial Assets | 942.00 | | 942.00 | 942.00 |
044 Total Fixed Assets | 126 556.00 | 34 373.00 | 92 182.00 | 126 556.00 |
060 Merchandise inventory | 201 898.00 | | 201 898.00 | 201 898.00 |
068 Receivables – Trade and related accounts | 7 278.00 | | 7 278.00 | 7 278.00 |
072 Receivables – Other | 6 927.00 | | 6 927.00 | 6 927.00 |
084 Cash | 16 112.00 | | 16 112.00 | 16 112.00 |
096 Total Current Assets + Prepaid Expenses | 232 217.00 | | 232 217.00 | 232 217.00 |
110 Total Assets | 358 773.00 | 34 373.00 | 324 399.00 | 358 773.00 |
120 Share or Individual Capital | | | 10 000.00 | |
142 Total Equity - Total I | | | 10 000.00 | |
156 Loans and similar debts | | | 111 803.00 | |
166 Suppliers and related accounts | | | 47 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 363.00 | | |
172 Other debts | | | 155 161.00 | |
176 Total debts | | | 314 399.00 | |
180 Liabilities Total | | | 324 399.00 | |
195 Of which payables due in more than one year | | | 81 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 422 615.00 | | | 422 615.00 |
218 Production of services sold - France | 16 744.00 | | | 16 744.00 |
226 Operating subsidies received | 14 416.00 | | | 14 416.00 |
230 Other income | 300.00 | | | 300.00 |
232 Total operating income excluding VAT | 454 076.00 | | | 454 076.00 |
234 Purchases of goods (including customs duties) | 317 680.00 | | | 317 680.00 |
236 Inventory change (goods) | 17 480.00 | | | 17 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 497.00 | | | 497.00 |
242 Other external expenses | 68 672.00 | | | 68 672.00 |
244 Taxes, duties and similar payments | 1 766.00 | | | 1 766.00 |
250 Staff compensation | 46 833.00 | | | 46 833.00 |
252 Social security contributions | 9 462.00 | | | 9 462.00 |
254 Depreciation and amortization | 9 133.00 | | | 9 133.00 |
262 Other expenses | 197.00 | | | 197.00 |
264 Total operating expenses | 471 722.00 | | | 471 722.00 |
270 Operating profit | -17 645.00 | | | -17 645.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 18 410.00 | | | 18 410.00 |
294 Financial expenses | 785.00 | | | 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 556.00 | | | 126 556.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
