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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 | 15 550.00 | | 15 550.00 | 15 550.00 |
028 Tangible Assets | 105 343.00 | 40 576.00 | 64 766.00 | 105 343.00 |
040 Financial Assets | 10 259.00 | | 10 259.00 | 10 259.00 |
044 Total Fixed Assets | 131 151.00 | 40 576.00 | 90 575.00 | 131 151.00 |
060 Merchandise inventory | 169 782.00 | | 169 782.00 | 169 782.00 |
068 Receivables – Trade and related accounts | 710.00 | | 710.00 | 710.00 |
072 Receivables – Other | 12 545.00 | | 12 545.00 | 12 545.00 |
084 Cash | 4 147.00 | | 4 147.00 | 4 147.00 |
092 Prepaid expenses | 11 282.00 | | 11 282.00 | 11 282.00 |
096 Total Current Assets + Prepaid Expenses | 198 466.00 | | 198 466.00 | 198 466.00 |
110 Total Assets | 329 617.00 | 40 576.00 | 289 041.00 | 329 617.00 |
120 Share or Individual Capital | | | 21 600.00 | |
126 Legal Reserve | | | 615.00 | |
134 Retained Earnings | | | 7 158.00 | |
136 Profit for the Year | | | -23 079.00 | |
142 Total Equity - Total I | | | 6 294.00 | |
156 Loans and similar debts | | | 86 535.00 | |
166 Suppliers and related accounts | | | 47 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 640.00 | | |
172 Other debts | | | 148 521.00 | |
176 Total debts | | | 282 747.00 | |
180 Liabilities Total | | | 289 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 846.00 | |
193 Of which financial assets due in less than one year | | | 10 207.00 | |
195 Of which payables due in more than one year | | | 39 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 415 863.00 | 389 950.00 | | 415 863.00 |
218 Production of services sold - France | 2 425.00 | 1 430.00 | | 2 425.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 418 288.00 | 393 382.00 | | 418 288.00 |
234 Purchases of goods (including customs duties) | 215 725.00 | 288 532.00 | | 215 725.00 |
236 Inventory change (goods) | 39 566.00 | -72 375.00 | | 39 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 643.00 | 1 734.00 | | 1 643.00 |
242 Other external expenses | 121 039.00 | 91 687.00 | | 121 039.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 3 934.00 | 3 829.00 | | 3 934.00 |
250 Staff compensation | 33 885.00 | 51 263.00 | | 33 885.00 |
252 Social security contributions | 8 469.00 | 13 531.00 | | 8 469.00 |
254 Depreciation and amortization | 11 628.00 | 10 164.00 | | 11 628.00 |
262 Other expenses | 275.00 | 175.00 | | 275.00 |
264 Total operating expenses | 436 163.00 | 388 541.00 | | 436 163.00 |
270 Operating profit | -17 876.00 | 4 841.00 | | -17 876.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 4 921.00 | 5 848.00 | | 4 921.00 |
300 Exceptional expenses | 283.00 | 119.00 | | 283.00 |
310 Profit or loss | -23 079.00 | -1 126.00 | | -23 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 845.00 | | | 845.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 130 306.00 | | | 130 306.00 |
492 Total Fixed Assets (Increases) | 846.00 | | | 846.00 |
