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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
014 Intangible Assets - Other | 3 250.00 | 2 593.00 | 657.00 | 3 250.00 |
028 Tangible Assets | 10 647.00 | 10 647.00 | | 10 647.00 |
040 Financial Assets | 1 427.00 | | 1 427.00 | 1 427.00 |
044 Total Fixed Assets | 68 682.00 | 13 240.00 | 55 442.00 | 68 682.00 |
060 Merchandise inventory | 21 361.00 | | 21 361.00 | 21 361.00 |
064 Advances and down payments on orders | 2 192.00 | | 2 192.00 | 2 192.00 |
068 Receivables – Trade and related accounts | 256.00 | | 256.00 | 256.00 |
072 Receivables – Other | 534.00 | | 534.00 | 534.00 |
084 Cash | 3 595.00 | | 3 595.00 | 3 595.00 |
092 Prepaid expenses | 898.00 | | 898.00 | 898.00 |
096 Total Current Assets + Prepaid Expenses | 28 836.00 | | 28 836.00 | 28 836.00 |
110 Total Assets | 97 518.00 | 13 240.00 | 84 278.00 | 97 518.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 055.00 | |
136 Profit for the Year | | | 929.00 | |
142 Total Equity - Total I | | | 11 784.00 | |
156 Loans and similar debts | | | 17 030.00 | |
166 Suppliers and related accounts | | | 20 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 538.00 | | |
172 Other debts | | | 35 040.00 | |
176 Total debts | | | 72 494.00 | |
180 Liabilities Total | | | 84 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 724.00 | 294 770.00 | | 324 724.00 |
218 Production of services sold - France | 1 446.00 | 1 756.00 | | 1 446.00 |
230 Other income | 2 163.00 | 7 823.00 | | 2 163.00 |
232 Total operating income excluding VAT | 328 334.00 | 304 348.00 | | 328 334.00 |
234 Purchases of goods (including customs duties) | 253 517.00 | 229 587.00 | | 253 517.00 |
236 Inventory change (goods) | -11 241.00 | -1 869.00 | | -11 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 281.00 | 773.00 | | 281.00 |
242 Other external expenses | 47 323.00 | 42 962.00 | | 47 323.00 |
243 (including business tax) | 1 341.00 | | | 1 341.00 |
244 Taxes, duties and similar payments | 1 880.00 | 1 835.00 | | 1 880.00 |
250 Staff compensation | 27 061.00 | 23 803.00 | | 27 061.00 |
252 Social security contributions | 6 753.00 | 12 269.00 | | 6 753.00 |
254 Depreciation and amortization | 458.00 | 1 528.00 | | 458.00 |
262 Other expenses | 1 298.00 | 585.00 | | 1 298.00 |
264 Total operating expenses | 327 329.00 | 311 473.00 | | 327 329.00 |
270 Operating profit | 1 005.00 | -7 124.00 | | 1 005.00 |
280 Financial income | 352.00 | 253.00 | | 352.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 428.00 | 419.00 | | 428.00 |
310 Profit or loss | 929.00 | -7 292.00 | | 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 360.00 | | | 360.00 |
490 Total Fixed Assets (Gross Value) | 68 322.00 | | | 68 322.00 |
492 Total Fixed Assets (Increases) | 360.00 | | | 360.00 |
