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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 | 118 560.00 | | 118 560.00 | 118 560.00 |
028 Tangible Assets | 113 856.00 | 13 658.00 | 100 198.00 | 113 856.00 |
040 Financial Assets | 8 038.00 | | 8 038.00 | 8 038.00 |
044 Total Fixed Assets | 240 454.00 | 13 658.00 | 226 796.00 | 240 454.00 |
060 Merchandise inventory | 24 973.00 | | 24 973.00 | 24 973.00 |
068 Receivables – Trade and related accounts | 884.00 | | 884.00 | 884.00 |
072 Receivables – Other | 10 955.00 | | 10 955.00 | 10 955.00 |
084 Cash | 3 245.00 | | 3 245.00 | 3 245.00 |
096 Total Current Assets + Prepaid Expenses | 40 057.00 | | 40 057.00 | 40 057.00 |
110 Total Assets | 280 511.00 | 13 658.00 | 266 853.00 | 280 511.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 196.00 | |
142 Total Equity - Total I | | | 3 196.00 | |
156 Loans and similar debts | | | 200 710.00 | |
166 Suppliers and related accounts | | | 39 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 100.00 | | |
172 Other debts | | | 23 307.00 | |
176 Total debts | | | 263 657.00 | |
180 Liabilities Total | | | 266 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 240 454.00 | |
195 Of which payables due in more than one year | | | 167 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 422 527.00 | | | 422 527.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 5 021.00 | | | 5 021.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 427 555.00 | | | 427 555.00 |
234 Purchases of goods (including customs duties) | 342 756.00 | | | 342 756.00 |
236 Inventory change (goods) | -24 973.00 | | | -24 973.00 |
238 Purchases of raw materials and other supplies (including royalties | 123.00 | | | 123.00 |
242 Other external expenses | 83 717.00 | | | 83 717.00 |
244 Taxes, duties and similar payments | 557.00 | | | 557.00 |
250 Staff compensation | 43 872.00 | | | 43 872.00 |
252 Social security contributions | 8 753.00 | | | 8 753.00 |
254 Depreciation and amortization | 13 658.00 | | | 13 658.00 |
262 Other expenses | 7 100.00 | | | 7 100.00 |
264 Total operating expenses | 475 564.00 | | | 475 564.00 |
270 Operating profit | -48 010.00 | | | -48 010.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 50 400.00 | | | 50 400.00 |
294 Financial expenses | 2 012.00 | | | 2 012.00 |
300 Exceptional expenses | 184.00 | | | 184.00 |
310 Profit or loss | 196.00 | | | 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 118 560.00 | | | 118 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 911.00 | | | 3 911.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 109 945.00 | | | 109 945.00 |
482 INCREASES Financial Assets | 8 038.00 | | | 8 038.00 |
492 Total Fixed Assets (Increases) | 240 454.00 | | | 240 454.00 |
