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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 | 37 700.00 | | 37 700.00 | 37 700.00 |
014 Intangible Assets - Other | 995.00 | 995.00 | | 995.00 |
028 Tangible Assets | 58 728.00 | 43 323.00 | 15 405.00 | 58 728.00 |
040 Financial Assets | 2 275.00 | | 2 275.00 | 2 275.00 |
044 Total Fixed Assets | 99 698.00 | 44 318.00 | 55 380.00 | 99 698.00 |
060 Merchandise inventory | 55 029.00 | | 55 029.00 | 55 029.00 |
064 Advances and down payments on orders | 5 435.00 | | 5 435.00 | 5 435.00 |
068 Receivables – Trade and related accounts | 2 406.00 | | 2 406.00 | 2 406.00 |
072 Receivables – Other | 17 672.00 | | 17 672.00 | 17 672.00 |
084 Cash | 2 407.00 | | 2 407.00 | 2 407.00 |
092 Prepaid expenses | 896.00 | | 896.00 | 896.00 |
096 Total Current Assets + Prepaid Expenses | 83 846.00 | | 83 846.00 | 83 846.00 |
110 Total Assets | 183 545.00 | 44 318.00 | 139 227.00 | 183 545.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -35 652.00 | |
136 Profit for the Year | | | -19 467.00 | |
142 Total Equity - Total I | | | -47 120.00 | |
156 Loans and similar debts | | | 47 146.00 | |
166 Suppliers and related accounts | | | 75 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153.00 | | |
172 Other debts | | | 64 167.00 | |
176 Total debts | | | 186 346.00 | |
180 Liabilities Total | | | 139 227.00 | |
195 Of which payables due in more than one year | | | 19 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 316 533.00 | 348 959.00 | | 316 533.00 |
218 Production of services sold - France | 2 392.00 | | | 2 392.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | | 134.00 | | |
232 Total operating income excluding VAT | 318 925.00 | 350 093.00 | | 318 925.00 |
234 Purchases of goods (including customs duties) | 190 895.00 | 208 700.00 | | 190 895.00 |
236 Inventory change (goods) | 9 796.00 | 153.00 | | 9 796.00 |
242 Other external expenses | 59 869.00 | 65 536.00 | | 59 869.00 |
243 (including business tax) | 2 209.00 | | | 2 209.00 |
244 Taxes, duties and similar payments | 4 427.00 | 3 880.00 | | 4 427.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 54 867.00 | 65 553.00 | | 54 867.00 |
252 Social security contributions | 8 534.00 | 11 680.00 | | 8 534.00 |
254 Depreciation and amortization | 6 961.00 | 6 905.00 | | 6 961.00 |
264 Total operating expenses | 335 349.00 | 362 408.00 | | 335 349.00 |
270 Operating profit | -16 424.00 | -12 315.00 | | -16 424.00 |
290 Exceptional income | 1 244.00 | 285.00 | | 1 244.00 |
294 Financial expenses | 3 250.00 | 3 752.00 | | 3 250.00 |
300 Exceptional expenses | 1 838.00 | 2 676.00 | | 1 838.00 |
306 Income tax's | -800.00 | -800.00 | | -800.00 |
310 Profit or loss | -19 467.00 | -17 658.00 | | -19 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 698.00 | | | 99 698.00 |
