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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 | 277 305.00 | | 277 305.00 | 277 305.00 |
014 Intangible Assets - Other | 1 230.00 | 1 230.00 | | 1 230.00 |
028 Tangible Assets | 306 057.00 | 169 446.00 | 136 611.00 | 306 057.00 |
040 Financial Assets | 64 303.00 | | 64 303.00 | 64 303.00 |
044 Total Fixed Assets | 648 895.00 | 170 676.00 | 478 219.00 | 648 895.00 |
060 Merchandise inventory | 153 632.00 | | 153 632.00 | 153 632.00 |
068 Receivables – Trade and related accounts | 34 042.00 | | 34 042.00 | 34 042.00 |
072 Receivables – Other | 23 988.00 | | 23 988.00 | 23 988.00 |
084 Cash | 22 652.00 | | 22 652.00 | 22 652.00 |
092 Prepaid expenses | 21 213.00 | | 21 213.00 | 21 213.00 |
096 Total Current Assets + Prepaid Expenses | 255 528.00 | | 255 528.00 | 255 528.00 |
110 Total Assets | 904 422.00 | 170 676.00 | 733 746.00 | 904 422.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 474 344.00 | |
136 Profit for the Year | | | -22 745.00 | |
142 Total Equity - Total I | | | 495 600.00 | |
156 Loans and similar debts | | | 97 096.00 | |
166 Suppliers and related accounts | | | 70 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 993.00 | | |
172 Other debts | | | 70 332.00 | |
176 Total debts | | | 238 147.00 | |
180 Liabilities Total | | | 733 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 161.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 60 957.00 | |
197 Of which receivables due in more than one year | | | 49 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 769 107.00 | | | 769 107.00 |
218 Production of services sold - France | 604.00 | | | 604.00 |
230 Other income | 2 106.00 | | | 2 106.00 |
232 Total operating income excluding VAT | 771 817.00 | | | 771 817.00 |
234 Purchases of goods (including customs duties) | 281 725.00 | | | 281 725.00 |
236 Inventory change (goods) | -18 706.00 | | | -18 706.00 |
242 Other external expenses | 211 880.00 | | | 211 880.00 |
243 (including business tax) | 3 565.00 | | | 3 565.00 |
244 Taxes, duties and similar payments | 12 737.00 | | | 12 737.00 |
24B (including equipment leasing) | 9 166.00 | | | 9 166.00 |
250 Staff compensation | 205 274.00 | | | 205 274.00 |
252 Social security contributions | 64 396.00 | | | 64 396.00 |
254 Depreciation and amortization | 22 492.00 | | | 22 492.00 |
262 Other expenses | 9 113.00 | | | 9 113.00 |
264 Total operating expenses | 788 909.00 | | | 788 909.00 |
270 Operating profit | -17 092.00 | | | -17 092.00 |
280 Financial income | 548.00 | | | 548.00 |
290 Exceptional income | 3 839.00 | | | 3 839.00 |
294 Financial expenses | 6 841.00 | | | 6 841.00 |
300 Exceptional expenses | 4 998.00 | | | 4 998.00 |
306 Income tax's | -1 800.00 | | | -1 800.00 |
310 Profit or loss | -22 745.00 | | | -22 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 002.00 | | | 3 002.00 |
482 INCREASES Financial Assets | 159.00 | | | 159.00 |
490 Total Fixed Assets (Gross Value) | 648 233.00 | | | 648 233.00 |
492 Total Fixed Assets (Increases) | 3 161.00 | | | 3 161.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
