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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 20 548.00 | 6 211.00 | 14 337.00 | 20 548.00 |
040 Financial Assets | 8 274.00 | | 8 274.00 | 8 274.00 |
044 Total Fixed Assets | 200 548.00 | 6 211.00 | 194 337.00 | 200 548.00 |
060 Merchandise inventory | 33 345.00 | | 33 345.00 | 33 345.00 |
072 Receivables – Other | 63 736.00 | | 63 736.00 | 63 736.00 |
084 Cash | 55 071.00 | | 55 071.00 | 55 071.00 |
096 Total Current Assets + Prepaid Expenses | 152 153.00 | | 152 153.00 | 152 153.00 |
110 Total Assets | 352 701.00 | 6 211.00 | 346 489.00 | 352 701.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 583.00 | |
134 Retained Earnings | | | -77 260.00 | |
136 Profit for the Year | | | 2 258.00 | |
142 Total Equity - Total I | | | 23 340.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 73 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 249 914.00 | |
176 Total debts | | | 323 149.00 | |
180 Liabilities Total | | | 346 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 858.00 | | | 272 858.00 |
226 Operating subsidies received | 19 500.00 | | | 19 500.00 |
230 Other income | 11 185.00 | | | 11 185.00 |
232 Total operating income excluding VAT | 272 858.00 | | | 272 858.00 |
234 Purchases of goods (including customs duties) | 197 863.00 | | | 197 863.00 |
236 Inventory change (goods) | -19 545.00 | | | -19 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 146.00 | | | 146.00 |
242 Other external expenses | 24 167.00 | | | 24 167.00 |
243 (including business tax) | 1 930.00 | | | 1 930.00 |
244 Taxes, duties and similar payments | 165.00 | | | 165.00 |
24B (including equipment leasing) | 1 054.00 | | | 1 054.00 |
250 Staff compensation | 46 446.00 | | | 46 446.00 |
252 Social security contributions | 15 854.00 | | | 15 854.00 |
254 Depreciation and amortization | 2 994.00 | | | 2 994.00 |
264 Total operating expenses | 267 779.00 | | | 267 779.00 |
270 Operating profit | 5 079.00 | | | 5 079.00 |
294 Financial expenses | 2 422.00 | | | 2 422.00 |
300 Exceptional expenses | 68 727.00 | | | 68 727.00 |
306 Income tax's | 399.00 | | | 399.00 |
310 Profit or loss | 2 258.00 | | | 2 258.00 |
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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 | 778.00 | | | 778.00 |
482 INCREASES Financial Assets | 8 274.00 | | | 8 274.00 |
490 Total Fixed Assets (Gross Value) | 200 548.00 | | | 200 548.00 |
492 Total Fixed Assets (Increases) | 9 052.00 | | | 9 052.00 |
