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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 | 152.00 | 152.00 | | 152.00 |
028 Tangible Assets | 209 261.00 | 126 471.00 | 82 790.00 | 209 261.00 |
040 Financial Assets | 9 051.00 | | 9 051.00 | 9 051.00 |
044 Total Fixed Assets | 256 164.00 | 126 623.00 | 129 541.00 | 256 164.00 |
060 Merchandise inventory | 130 248.00 | 10 405.00 | 119 843.00 | 130 248.00 |
072 Receivables – Other | 26 327.00 | | 26 327.00 | 26 327.00 |
080 Sellable securities | 418.00 | | 418.00 | 418.00 |
084 Cash | 10 603.00 | | 10 603.00 | 10 603.00 |
092 Prepaid expenses | 10 108.00 | | 10 108.00 | 10 108.00 |
096 Total Current Assets + Prepaid Expenses | 177 705.00 | 10 405.00 | 167 299.00 | 177 705.00 |
110 Total Assets | 433 869.00 | 137 028.00 | 296 840.00 | 433 869.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 75 387.00 | |
134 Retained Earnings | | | -16 470.00 | |
136 Profit for the Year | | | -48 344.00 | |
140 Regulated Provisions | | | 3 035.00 | |
142 Total Equity - Total I | | | 22 407.00 | |
156 Loans and similar debts | | | 125 187.00 | |
166 Suppliers and related accounts | | | 24 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 161.00 | | |
172 Other debts | | | 125 016.00 | |
176 Total debts | | | 274 433.00 | |
180 Liabilities Total | | | 296 840.00 | |
195 Of which payables due in more than one year | | | 28 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 494 451.00 | 628 595.00 | | 494 451.00 |
226 Operating subsidies received | | 767.00 | | |
230 Other income | 13 577.00 | 15 897.00 | | 13 577.00 |
232 Total operating income excluding VAT | 508 028.00 | 645 260.00 | | 508 028.00 |
234 Purchases of goods (including customs duties) | 285 182.00 | 366 490.00 | | 285 182.00 |
236 Inventory change (goods) | 18 907.00 | 29 087.00 | | 18 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 814.00 | 2 714.00 | | 2 814.00 |
242 Other external expenses | 86 772.00 | 88 556.00 | | 86 772.00 |
243 (including business tax) | 2 710.00 | | | 2 710.00 |
244 Taxes, duties and similar payments | 9 605.00 | 10 873.00 | | 9 605.00 |
250 Staff compensation | 88 640.00 | 106 022.00 | | 88 640.00 |
252 Social security contributions | 25 033.00 | 26 312.00 | | 25 033.00 |
254 Depreciation and amortization | 20 756.00 | 20 811.00 | | 20 756.00 |
256 Provisions | 10 405.00 | 11 292.00 | | 10 405.00 |
262 Other expenses | | 388.00 | | |
264 Total operating expenses | 548 115.00 | 662 545.00 | | 548 115.00 |
270 Operating profit | -40 087.00 | -17 285.00 | | -40 087.00 |
280 Financial income | -5.00 | 2 711.00 | | -5.00 |
290 Exceptional income | 1 134.00 | 3 530.00 | | 1 134.00 |
294 Financial expenses | 4 945.00 | 5 426.00 | | 4 945.00 |
300 Exceptional expenses | 4 441.00 | 1.00 | | 4 441.00 |
310 Profit or loss | -48 344.00 | -16 470.00 | | -48 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 256 164.00 | | | 256 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 405.00 | | | 10 405.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 11 292.00 | | | 11 292.00 |
682 INCREASES Total Statement of Provisions | 10 405.00 | | | 10 405.00 |
684 DECREASES in Total Provisions Statement | 11 292.00 | | | 11 292.00 |
