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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
028 Tangible Assets | 41 315.00 | 12 843.00 | 28 472.00 | 41 315.00 |
040 Financial Assets | 3 760.00 | | 3 760.00 | 3 760.00 |
044 Total Fixed Assets | 73 575.00 | 12 843.00 | 60 732.00 | 73 575.00 |
060 Merchandise inventory | 32 435.00 | | 32 435.00 | 32 435.00 |
068 Receivables – Trade and related accounts | 11 396.00 | | 11 396.00 | 11 396.00 |
072 Receivables – Other | 13 790.00 | | 13 790.00 | 13 790.00 |
084 Cash | 25 156.00 | | 25 156.00 | 25 156.00 |
096 Total Current Assets + Prepaid Expenses | 82 776.00 | | 82 776.00 | 82 776.00 |
110 Total Assets | 156 351.00 | 12 843.00 | 143 508.00 | 156 351.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 189.00 | |
136 Profit for the Year | | | 4 870.00 | |
142 Total Equity - Total I | | | -7 319.00 | |
156 Loans and similar debts | | | 48 474.00 | |
166 Suppliers and related accounts | | | 77 627.00 | |
172 Other debts | | | 24 726.00 | |
176 Total debts | | | 150 827.00 | |
180 Liabilities Total | | | 143 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 481.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 083.00 | |
195 Of which payables due in more than one year | | | 37 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 481 890.00 | 171 758.00 | | 481 890.00 |
226 Operating subsidies received | 1 433.00 | | | 1 433.00 |
230 Other income | 1 130.00 | 22.00 | | 1 130.00 |
232 Total operating income excluding VAT | 484 454.00 | 171 780.00 | | 484 454.00 |
234 Purchases of goods (including customs duties) | 290 582.00 | 126 569.00 | | 290 582.00 |
236 Inventory change (goods) | -11 567.00 | -20 868.00 | | -11 567.00 |
238 Purchases of raw materials and other supplies (including royalties | | 33.00 | | |
242 Other external expenses | 64 154.00 | 26 204.00 | | 64 154.00 |
244 Taxes, duties and similar payments | 3 277.00 | 774.00 | | 3 277.00 |
250 Staff compensation | 92 050.00 | 38 310.00 | | 92 050.00 |
252 Social security contributions | 22 393.00 | 9 541.00 | | 22 393.00 |
254 Depreciation and amortization | 10 564.00 | 3 586.00 | | 10 564.00 |
262 Other expenses | 5 053.00 | 436.00 | | 5 053.00 |
264 Total operating expenses | 476 508.00 | 184 585.00 | | 476 508.00 |
270 Operating profit | 7 946.00 | -12 805.00 | | 7 946.00 |
290 Exceptional income | 3 083.00 | | | 3 083.00 |
300 Exceptional expenses | 6 159.00 | 384.00 | | 6 159.00 |
310 Profit or loss | 4 870.00 | -13 189.00 | | 4 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 307.00 | | | 5 307.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 083.00 | | | 10 083.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 63 552.00 | | | 63 552.00 |
492 Total Fixed Assets (Increases) | 15 481.00 | | | 15 481.00 |
494 Total Fixed Assets (Decreases) | 5 458.00 | | | 5 458.00 |
