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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 | 49 546.00 | | 49 546.00 | 49 546.00 |
014 Intangible Assets - Other | 838.00 | 838.00 | | 838.00 |
028 Tangible Assets | 68 717.00 | 50 896.00 | 17 822.00 | 68 717.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 119 132.00 | 51 734.00 | 67 398.00 | 119 132.00 |
060 Merchandise inventory | 49 427.00 | | 49 427.00 | 49 427.00 |
068 Receivables – Trade and related accounts | 32 029.00 | 11 155.00 | 20 874.00 | 32 029.00 |
072 Receivables – Other | 9 119.00 | | 9 119.00 | 9 119.00 |
084 Cash | 35 369.00 | | 35 369.00 | 35 369.00 |
092 Prepaid expenses | 710.00 | | 710.00 | 710.00 |
096 Total Current Assets + Prepaid Expenses | 126 653.00 | 11 155.00 | 115 499.00 | 126 653.00 |
110 Total Assets | 245 786.00 | 62 889.00 | 182 897.00 | 245 786.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 419.00 | |
134 Retained Earnings | | | -77 308.00 | |
136 Profit for the Year | | | -15 372.00 | |
142 Total Equity - Total I | | | -79 877.00 | |
156 Loans and similar debts | | | 40 263.00 | |
166 Suppliers and related accounts | | | 89 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 353.00 | | |
172 Other debts | | | 132 986.00 | |
176 Total debts | | | 262 774.00 | |
180 Liabilities Total | | | 182 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 908.00 | |
195 Of which payables due in more than one year | | | 28 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 458 580.00 | 449 046.00 | | 458 580.00 |
218 Production of services sold - France | 1 119.00 | 412.00 | | 1 119.00 |
230 Other income | 4 931.00 | 2 300.00 | | 4 931.00 |
232 Total operating income excluding VAT | 464 629.00 | 451 758.00 | | 464 629.00 |
234 Purchases of goods (including customs duties) | 239 666.00 | 241 223.00 | | 239 666.00 |
236 Inventory change (goods) | -2 382.00 | 2 556.00 | | -2 382.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 180.00 | 5 707.00 | | 1 180.00 |
242 Other external expenses | 130 621.00 | 110 345.00 | | 130 621.00 |
243 (including business tax) | 1 554.00 | | | 1 554.00 |
244 Taxes, duties and similar payments | 6 589.00 | 6 733.00 | | 6 589.00 |
250 Staff compensation | 64 592.00 | 69 209.00 | | 64 592.00 |
252 Social security contributions | 21 014.00 | 27 343.00 | | 21 014.00 |
254 Depreciation and amortization | 2 921.00 | 2 737.00 | | 2 921.00 |
262 Other expenses | 14 876.00 | 55.00 | | 14 876.00 |
264 Total operating expenses | 479 078.00 | 465 906.00 | | 479 078.00 |
270 Operating profit | -14 449.00 | -14 149.00 | | -14 449.00 |
294 Financial expenses | 899.00 | 493.00 | | 899.00 |
300 Exceptional expenses | 25.00 | 46 951.00 | | 25.00 |
310 Profit or loss | -15 372.00 | -61 593.00 | | -15 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 152.00 | | | 10 152.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 757.00 | | | 757.00 |
490 Total Fixed Assets (Gross Value) | 108 224.00 | | | 108 224.00 |
492 Total Fixed Assets (Increases) | 10 908.00 | | | 10 908.00 |
