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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 835.00 | 835.00 | | 835.00 |
028 Tangible Assets | 33 476.00 | 32 900.00 | 576.00 | 33 476.00 |
040 Financial Assets | 2 453.00 | | 2 453.00 | 2 453.00 |
044 Total Fixed Assets | 96 764.00 | 33 735.00 | 63 029.00 | 96 764.00 |
060 Merchandise inventory | 24 035.00 | | 24 035.00 | 24 035.00 |
072 Receivables – Other | 3 985.00 | | 3 985.00 | 3 985.00 |
084 Cash | 24 292.00 | | 24 292.00 | 24 292.00 |
092 Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
096 Total Current Assets + Prepaid Expenses | 54 607.00 | | 54 607.00 | 54 607.00 |
110 Total Assets | 151 371.00 | 33 735.00 | 117 636.00 | 151 371.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -33 891.00 | |
136 Profit for the Year | | | 44.00 | |
142 Total Equity - Total I | | | -23 847.00 | |
156 Loans and similar debts | | | 28 690.00 | |
166 Suppliers and related accounts | | | 28 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 699.00 | | |
172 Other debts | | | 83 885.00 | |
176 Total debts | | | 141 483.00 | |
180 Liabilities Total | | | 117 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63.00 | |
195 Of which payables due in more than one year | | | 19 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 253.00 | 88 368.00 | | 107 253.00 |
214 Production of goods sold - France | 56 592.00 | 59 531.00 | | 56 592.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 368.00 | 198.00 | | 368.00 |
232 Total operating income excluding VAT | 164 212.00 | 151 097.00 | | 164 212.00 |
234 Purchases of goods (including customs duties) | 69 306.00 | 48 150.00 | | 69 306.00 |
236 Inventory change (goods) | -11 210.00 | 1 228.00 | | -11 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 209.00 | 28 741.00 | | 28 209.00 |
242 Other external expenses | 50 337.00 | 47 148.00 | | 50 337.00 |
243 (including business tax) | 1 640.00 | | | 1 640.00 |
244 Taxes, duties and similar payments | 2 496.00 | 1 753.00 | | 2 496.00 |
250 Staff compensation | 29 453.00 | 24 840.00 | | 29 453.00 |
252 Social security contributions | 7 424.00 | 5 445.00 | | 7 424.00 |
254 Depreciation and amortization | 807.00 | 3 651.00 | | 807.00 |
262 Other expenses | 397.00 | 403.00 | | 397.00 |
264 Total operating expenses | 177 219.00 | 161 359.00 | | 177 219.00 |
270 Operating profit | -13 006.00 | -10 262.00 | | -13 006.00 |
280 Financial income | | 8.00 | | |
290 Exceptional income | 13 578.00 | 12 396.00 | | 13 578.00 |
294 Financial expenses | 438.00 | 275.00 | | 438.00 |
300 Exceptional expenses | 89.00 | 27.00 | | 89.00 |
310 Profit or loss | 44.00 | 1 840.00 | | 44.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 96 701.00 | | | 96 701.00 |
492 Total Fixed Assets (Increases) | 63.00 | | | 63.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
