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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 | 5 103.00 | | 5 103.00 | 5 103.00 |
014 Intangible Assets - Other | 990.00 | 468.00 | 522.00 | 990.00 |
028 Tangible Assets | 75 616.00 | 70 080.00 | 5 535.00 | 75 616.00 |
040 Financial Assets | 9 292.00 | | 9 292.00 | 9 292.00 |
044 Total Fixed Assets | 91 001.00 | 70 549.00 | 20 452.00 | 91 001.00 |
060 Merchandise inventory | 29 053.00 | | 29 053.00 | 29 053.00 |
068 Receivables – Trade and related accounts | 553.00 | | 553.00 | 553.00 |
072 Receivables – Other | 93 396.00 | | 93 396.00 | 93 396.00 |
084 Cash | 21 465.00 | | 21 465.00 | 21 465.00 |
092 Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
096 Total Current Assets + Prepaid Expenses | 146 860.00 | | 146 860.00 | 146 860.00 |
110 Total Assets | 237 861.00 | 70 549.00 | 167 312.00 | 237 861.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 127 831.00 | |
136 Profit for the Year | | | -1 061.00 | |
142 Total Equity - Total I | | | 135 154.00 | |
166 Suppliers and related accounts | | | 18 881.00 | |
172 Other debts | | | 13 277.00 | |
176 Total debts | | | 32 158.00 | |
180 Liabilities Total | | | 167 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 287 371.00 | 325 652.00 | | 287 371.00 |
218 Production of services sold - France | 9 719.00 | 4 701.00 | | 9 719.00 |
230 Other income | 51.00 | 2 969.00 | | 51.00 |
232 Total operating income excluding VAT | 297 141.00 | 333 322.00 | | 297 141.00 |
234 Purchases of goods (including customs duties) | 208 400.00 | 210 187.00 | | 208 400.00 |
236 Inventory change (goods) | -6 494.00 | 3 241.00 | | -6 494.00 |
242 Other external expenses | 33 321.00 | 36 379.00 | | 33 321.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 1 396.00 | 1 784.00 | | 1 396.00 |
250 Staff compensation | 49 397.00 | 85 616.00 | | 49 397.00 |
252 Social security contributions | 8 209.00 | 11 950.00 | | 8 209.00 |
254 Depreciation and amortization | 2 489.00 | 4 532.00 | | 2 489.00 |
262 Other expenses | 3 817.00 | 4 474.00 | | 3 817.00 |
264 Total operating expenses | 300 534.00 | 358 164.00 | | 300 534.00 |
270 Operating profit | -3 393.00 | -24 843.00 | | -3 393.00 |
280 Financial income | | 3 625.00 | | |
306 Income tax's | -2 332.00 | | | -2 332.00 |
310 Profit or loss | -1 061.00 | -21 218.00 | | -1 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 184.00 | | | 2 184.00 |
490 Total Fixed Assets (Gross Value) | 88 817.00 | | | 88 817.00 |
492 Total Fixed Assets (Increases) | 2 184.00 | | | 2 184.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
