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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 | 46 500.00 | | 46 500.00 | 46 500.00 |
014 Intangible Assets - Other | 3 077.00 | 3 077.00 | | 3 077.00 |
028 Tangible Assets | 85 819.00 | 84 804.00 | 1 015.00 | 85 819.00 |
044 Total Fixed Assets | 135 396.00 | 87 881.00 | 47 515.00 | 135 396.00 |
060 Merchandise inventory | 83 691.00 | | 83 691.00 | 83 691.00 |
068 Receivables – Trade and related accounts | 28 973.00 | | 28 973.00 | 28 973.00 |
072 Receivables – Other | 2 276.00 | | 2 276.00 | 2 276.00 |
084 Cash | 10 148.00 | | 10 148.00 | 10 148.00 |
092 Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
096 Total Current Assets + Prepaid Expenses | 126 812.00 | | 126 812.00 | 126 812.00 |
110 Total Assets | 262 208.00 | 87 881.00 | 174 327.00 | 262 208.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 421.00 | |
136 Profit for the Year | | | -14 054.00 | |
142 Total Equity - Total I | | | -4 134.00 | |
156 Loans and similar debts | | | 94 847.00 | |
166 Suppliers and related accounts | | | 61 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 579.00 | | |
172 Other debts | | | 22 557.00 | |
176 Total debts | | | 178 461.00 | |
180 Liabilities Total | | | 174 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 145 469.00 | | | 145 469.00 |
210 Sales of goods - France | 235 165.00 | 231 425.00 | | 235 165.00 |
230 Other income | 4.00 | 1 321.00 | | 4.00 |
232 Total operating income excluding VAT | 235 170.00 | 232 746.00 | | 235 170.00 |
234 Purchases of goods (including customs duties) | 105 608.00 | 118 343.00 | | 105 608.00 |
236 Inventory change (goods) | 22 421.00 | -26 287.00 | | 22 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 459.00 | 1 841.00 | | 7 459.00 |
242 Other external expenses | 59 200.00 | 66 259.00 | | 59 200.00 |
244 Taxes, duties and similar payments | 2 152.00 | 4 438.00 | | 2 152.00 |
250 Staff compensation | 40 596.00 | 41 614.00 | | 40 596.00 |
252 Social security contributions | 4 208.00 | 4 660.00 | | 4 208.00 |
254 Depreciation and amortization | 6 602.00 | 19 651.00 | | 6 602.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 248 248.00 | 230 520.00 | | 248 248.00 |
270 Operating profit | -13 078.00 | 2 227.00 | | -13 078.00 |
280 Financial income | | 43.00 | | |
294 Financial expenses | 976.00 | 428.00 | | 976.00 |
310 Profit or loss | -14 054.00 | 1 842.00 | | -14 054.00 |
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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 | 683.00 | | | 683.00 |
490 Total Fixed Assets (Gross Value) | 134 712.00 | | | 134 712.00 |
492 Total Fixed Assets (Increases) | 683.00 | | | 683.00 |
