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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
014 Intangible Assets - Other | 297.00 | 297.00 | | 297.00 |
028 Tangible Assets | 76 640.00 | 60 436.00 | 16 204.00 | 76 640.00 |
040 Financial Assets | 1 411.00 | | 1 411.00 | 1 411.00 |
044 Total Fixed Assets | 115 348.00 | 60 733.00 | 54 615.00 | 115 348.00 |
050 Raw materials, supplies, in progress | 7 074.00 | | 7 074.00 | 7 074.00 |
060 Merchandise inventory | 55 011.00 | | 55 011.00 | 55 011.00 |
068 Receivables – Trade and related accounts | 165.00 | | 165.00 | 165.00 |
072 Receivables – Other | 6 286.00 | | 6 286.00 | 6 286.00 |
084 Cash | 73.00 | | 73.00 | 73.00 |
092 Prepaid expenses | 369.00 | | 369.00 | 369.00 |
096 Total Current Assets + Prepaid Expenses | 68 979.00 | | 68 979.00 | 68 979.00 |
110 Total Assets | 184 327.00 | 60 733.00 | 123 594.00 | 184 327.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 306.00 | |
132 Other Reserves | | | 2 761.00 | |
134 Retained Earnings | | | 23 375.00 | |
136 Profit for the Year | | | -26 506.00 | |
142 Total Equity - Total I | | | 7 557.00 | |
156 Loans and similar debts | | | 14 235.00 | |
166 Suppliers and related accounts | | | 5 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 785.00 | | |
172 Other debts | | | 96 404.00 | |
176 Total debts | | | 116 036.00 | |
180 Liabilities Total | | | 123 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 122.00 | 165 703.00 | | 132 122.00 |
218 Production of services sold - France | 644.00 | 919.00 | | 644.00 |
230 Other income | 1 699.00 | 667.00 | | 1 699.00 |
232 Total operating income excluding VAT | 134 464.00 | 167 289.00 | | 134 464.00 |
234 Purchases of goods (including customs duties) | 52 596.00 | 70 192.00 | | 52 596.00 |
236 Inventory change (goods) | 5 714.00 | -4 621.00 | | 5 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 132.00 | 4 095.00 | | 1 132.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | -1 610.00 | | 80.00 |
242 Other external expenses | 42 353.00 | 50 610.00 | | 42 353.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 3 263.00 | 1 916.00 | | 3 263.00 |
24B (including equipment leasing) | 2 658.00 | | | 2 658.00 |
250 Staff compensation | 37 943.00 | 41 443.00 | | 37 943.00 |
252 Social security contributions | 12 264.00 | 13 560.00 | | 12 264.00 |
254 Depreciation and amortization | 4 486.00 | 3 551.00 | | 4 486.00 |
262 Other expenses | 527.00 | 241.00 | | 527.00 |
264 Total operating expenses | 160 359.00 | 179 378.00 | | 160 359.00 |
270 Operating profit | -25 894.00 | -12 088.00 | | -25 894.00 |
280 Financial income | | 28.00 | | |
294 Financial expenses | 978.00 | 747.00 | | 978.00 |
300 Exceptional expenses | | 96.00 | | |
306 Income tax's | -366.00 | | | -366.00 |
310 Profit or loss | -26 506.00 | -12 903.00 | | -26 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 923.00 | | | 6 923.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 329.00 | | | 329.00 |
490 Total Fixed Assets (Gross Value) | 108 096.00 | | | 108 096.00 |
492 Total Fixed Assets (Increases) | 7 252.00 | | | 7 252.00 |
