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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 125 883.00 | 112 842.00 | 13 041.00 | 125 883.00 |
040 Financial Assets | 5 082.00 | | 5 082.00 | 5 082.00 |
044 Total Fixed Assets | 195 965.00 | 112 842.00 | 83 122.00 | 195 965.00 |
060 Merchandise inventory | 131 701.00 | 9 484.00 | 122 217.00 | 131 701.00 |
068 Receivables – Trade and related accounts | 912.00 | | 912.00 | 912.00 |
072 Receivables – Other | 11 917.00 | | 11 917.00 | 11 917.00 |
080 Sellable securities | 940.00 | | 940.00 | 940.00 |
084 Cash | 14 695.00 | | 14 695.00 | 14 695.00 |
092 Prepaid expenses | 12 678.00 | | 12 678.00 | 12 678.00 |
096 Total Current Assets + Prepaid Expenses | 172 842.00 | 9 484.00 | 163 358.00 | 172 842.00 |
110 Total Assets | 368 807.00 | 122 327.00 | 246 480.00 | 368 807.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 147 757.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -21 228.00 | |
142 Total Equity - Total I | | | 134 914.00 | |
156 Loans and similar debts | | | 4 203.00 | |
166 Suppliers and related accounts | | | 75 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 520.00 | | |
172 Other debts | | | 31 603.00 | |
176 Total debts | | | 111 566.00 | |
180 Liabilities Total | | | 246 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 483 931.00 | 447 822.00 | | 483 931.00 |
218 Production of services sold - France | 1 403.00 | 2 102.00 | | 1 403.00 |
230 Other income | 4 494.00 | 3 042.00 | | 4 494.00 |
232 Total operating income excluding VAT | 489 827.00 | 452 966.00 | | 489 827.00 |
234 Purchases of goods (including customs duties) | 316 645.00 | 260 404.00 | | 316 645.00 |
236 Inventory change (goods) | -6 858.00 | 13 831.00 | | -6 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 113.00 | 521.00 | | 1 113.00 |
242 Other external expenses | 93 810.00 | 89 344.00 | | 93 810.00 |
243 (including business tax) | 2 449.00 | | | 2 449.00 |
244 Taxes, duties and similar payments | 5 051.00 | 7 252.00 | | 5 051.00 |
250 Staff compensation | 69 660.00 | 71 840.00 | | 69 660.00 |
252 Social security contributions | 21 151.00 | 19 924.00 | | 21 151.00 |
254 Depreciation and amortization | 12 247.00 | 12 102.00 | | 12 247.00 |
262 Other expenses | 422.00 | 261.00 | | 422.00 |
264 Total operating expenses | 513 241.00 | 475 479.00 | | 513 241.00 |
270 Operating profit | -23 414.00 | -22 514.00 | | -23 414.00 |
280 Financial income | 19.00 | 19.00 | | 19.00 |
290 Exceptional income | 2 596.00 | 5 571.00 | | 2 596.00 |
294 Financial expenses | 29.00 | 34.00 | | 29.00 |
300 Exceptional expenses | 399.00 | 875.00 | | 399.00 |
310 Profit or loss | -21 228.00 | -17 833.00 | | -21 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 451.00 | | | 5 451.00 |
490 Total Fixed Assets (Gross Value) | 191 564.00 | | | 191 564.00 |
492 Total Fixed Assets (Increases) | 5 451.00 | | | 5 451.00 |
494 Total Fixed Assets (Decreases) | 1 050.00 | | | 1 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 169.00 | | | 169.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -169.00 | | | -169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 661.00 | | | 97 661.00 |
378 Amount of deductible VAT on goods and services | 69 595.00 | | | 69 595.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 503.00 | | | 503.00 |
684 DECREASES in Total Provisions Statement | 503.00 | | | 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
