| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 3 000.00 | 342.00 | 2 658.00 | 3 000.00 |
028 Tangible Assets | 57 170.00 | 50 902.00 | 6 268.00 | 57 170.00 |
040 Financial Assets | 788.00 | | 788.00 | 788.00 |
044 Total Fixed Assets | 76 203.00 | 51 244.00 | 24 959.00 | 76 203.00 |
050 Raw materials, supplies, in progress | 8 933.00 | | 8 933.00 | 8 933.00 |
060 Merchandise inventory | 215 608.00 | | 215 608.00 | 215 608.00 |
068 Receivables – Trade and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
072 Receivables – Other | 5 684.00 | | 5 684.00 | 5 684.00 |
084 Cash | 2 222.00 | | 2 222.00 | 2 222.00 |
092 Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
096 Total Current Assets + Prepaid Expenses | 267 943.00 | | 267 943.00 | 267 943.00 |
110 Total Assets | 344 145.00 | 51 244.00 | 292 902.00 | 344 145.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 31 076.00 | |
134 Retained Earnings | | | 1 533.00 | |
136 Profit for the Year | | | -16 857.00 | |
142 Total Equity - Total I | | | 24 137.00 | |
156 Loans and similar debts | | | 26 524.00 | |
166 Suppliers and related accounts | | | 4 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222 723.00 | | |
172 Other debts | | | 237 726.00 | |
176 Total debts | | | 268 765.00 | |
180 Liabilities Total | | | 292 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 003.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 514.00 | | | 1 514.00 |
210 Sales of goods - France | 181 633.00 | 232 898.00 | | 181 633.00 |
214 Production of goods sold - France | 1 738.00 | 2 508.00 | | 1 738.00 |
230 Other income | | 44.00 | | |
232 Total operating income excluding VAT | 183 370.00 | 235 450.00 | | 183 370.00 |
234 Purchases of goods (including customs duties) | 62 823.00 | 105 025.00 | | 62 823.00 |
236 Inventory change (goods) | -1 321.00 | -1 657.00 | | -1 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 511.00 | 74.00 | | 511.00 |
240 Inventory changes (raw materials and supplies) | 529.00 | 1 296.00 | | 529.00 |
242 Other external expenses | 74 635.00 | 63 438.00 | | 74 635.00 |
243 (including business tax) | -992.00 | | | -992.00 |
244 Taxes, duties and similar payments | 404.00 | 3 328.00 | | 404.00 |
250 Staff compensation | 44 794.00 | 44 794.00 | | 44 794.00 |
252 Social security contributions | 15 562.00 | 15 650.00 | | 15 562.00 |
254 Depreciation and amortization | 622.00 | 197.00 | | 622.00 |
262 Other expenses | 23.00 | 361.00 | | 23.00 |
264 Total operating expenses | 198 582.00 | 232 506.00 | | 198 582.00 |
270 Operating profit | -15 212.00 | 2 945.00 | | -15 212.00 |
280 Financial income | 79.00 | 14.00 | | 79.00 |
294 Financial expenses | 1 287.00 | 1 195.00 | | 1 287.00 |
300 Exceptional expenses | 437.00 | | | 437.00 |
310 Profit or loss | -16 857.00 | 1 764.00 | | -16 857.00 |
