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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 | 31 592.00 | | 31 592.00 | 31 592.00 |
028 Tangible Assets | 177 534.00 | 167 871.00 | 9 663.00 | 177 534.00 |
040 Financial Assets | 52 653.00 | | 52 653.00 | 52 653.00 |
044 Total Fixed Assets | 261 779.00 | 167 871.00 | 93 907.00 | 261 779.00 |
050 Raw materials, supplies, in progress | 2 115.00 | | 2 115.00 | 2 115.00 |
060 Merchandise inventory | 167 799.00 | | 167 799.00 | 167 799.00 |
068 Receivables – Trade and related accounts | 7 653.00 | | 7 653.00 | 7 653.00 |
072 Receivables – Other | 3 757.00 | | 3 757.00 | 3 757.00 |
084 Cash | 128 718.00 | | 128 718.00 | 128 718.00 |
092 Prepaid expenses | 934.00 | | 934.00 | 934.00 |
096 Total Current Assets + Prepaid Expenses | 310 976.00 | | 310 976.00 | 310 976.00 |
110 Total Assets | 572 755.00 | 167 871.00 | 404 883.00 | 572 755.00 |
120 Share or Individual Capital | | | 139 766.00 | |
126 Legal Reserve | | | 13 976.00 | |
134 Retained Earnings | | | 235 464.00 | |
136 Profit for the Year | | | -23 796.00 | |
142 Total Equity - Total I | | | 365 411.00 | |
166 Suppliers and related accounts | | | 24 565.00 | |
172 Other debts | | | 14 908.00 | |
176 Total debts | | | 39 473.00 | |
180 Liabilities Total | | | 404 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 401 118.00 | | | 401 118.00 |
218 Production of services sold - France | 51 245.00 | | | 51 245.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 452 365.00 | | | 452 365.00 |
234 Purchases of goods (including customs duties) | 336 769.00 | | | 336 769.00 |
236 Inventory change (goods) | -25 478.00 | | | -25 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 742.00 | | | 6 742.00 |
240 Inventory changes (raw materials and supplies) | -1 616.00 | | | -1 616.00 |
242 Other external expenses | 72 911.00 | | | 72 911.00 |
244 Taxes, duties and similar payments | 451.00 | | | 451.00 |
250 Staff compensation | 62 955.00 | | | 62 955.00 |
252 Social security contributions | 21 581.00 | | | 21 581.00 |
254 Depreciation and amortization | 1 648.00 | | | 1 648.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 475 963.00 | | | 475 963.00 |
270 Operating profit | -23 598.00 | | | -23 598.00 |
280 Financial income | 754.00 | | | 754.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 920.00 | | | 920.00 |
310 Profit or loss | -23 796.00 | | | -23 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 222.00 | | | 1 222.00 |
490 Total Fixed Assets (Gross Value) | 260 557.00 | | | 260 557.00 |
492 Total Fixed Assets (Increases) | 1 222.00 | | | 1 222.00 |
