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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 10 061.00 | 8 663.00 | 1 398.00 | 10 061.00 |
028 Tangible Assets | 56 247.00 | 18 149.00 | 38 098.00 | 56 247.00 |
040 Financial Assets | 10 041.00 | | 10 041.00 | 10 041.00 |
044 Total Fixed Assets | 241 349.00 | 26 812.00 | 214 537.00 | 241 349.00 |
060 Merchandise inventory | 88 555.00 | 652.00 | 87 903.00 | 88 555.00 |
072 Receivables – Other | 5 591.00 | | 5 591.00 | 5 591.00 |
084 Cash | 23 612.00 | | 23 612.00 | 23 612.00 |
092 Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
096 Total Current Assets + Prepaid Expenses | 120 641.00 | 652.00 | 119 989.00 | 120 641.00 |
110 Total Assets | 361 990.00 | 27 464.00 | 334 526.00 | 361 990.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 75 766.00 | |
136 Profit for the Year | | | -32 645.00 | |
142 Total Equity - Total I | | | 44 221.00 | |
156 Loans and similar debts | | | 108 748.00 | |
166 Suppliers and related accounts | | | 61 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 957.00 | | |
172 Other debts | | | 119 991.00 | |
176 Total debts | | | 290 305.00 | |
180 Liabilities Total | | | 334 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 65 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 551 628.00 | 645 712.00 | | 551 628.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 3 672.00 | 2 789.00 | | 3 672.00 |
232 Total operating income excluding VAT | 555 300.00 | 651 500.00 | | 555 300.00 |
234 Purchases of goods (including customs duties) | 304 793.00 | 411 161.00 | | 304 793.00 |
236 Inventory change (goods) | 25 484.00 | -16 304.00 | | 25 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 098.00 | 2 049.00 | | 2 098.00 |
242 Other external expenses | 112 238.00 | 117 286.00 | | 112 238.00 |
243 (including business tax) | 2 717.00 | | | 2 717.00 |
244 Taxes, duties and similar payments | 6 575.00 | 5 526.00 | | 6 575.00 |
250 Staff compensation | 102 383.00 | 104 235.00 | | 102 383.00 |
252 Social security contributions | 15 381.00 | 14 645.00 | | 15 381.00 |
254 Depreciation and amortization | 10 806.00 | 10 975.00 | | 10 806.00 |
256 Provisions | 652.00 | 1 008.00 | | 652.00 |
262 Other expenses | 408.00 | 2 174.00 | | 408.00 |
264 Total operating expenses | 580 818.00 | 652 756.00 | | 580 818.00 |
270 Operating profit | -25 517.00 | -1 255.00 | | -25 517.00 |
280 Financial income | 482.00 | 400.00 | | 482.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 7 171.00 | 8 442.00 | | 7 171.00 |
300 Exceptional expenses | 439.00 | 637.00 | | 439.00 |
310 Profit or loss | -32 645.00 | -8 434.00 | | -32 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 239 849.00 | | | 239 849.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 404.00 | | | 110 404.00 |
378 Amount of deductible VAT on goods and services | 45 040.00 | | | 45 040.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 356.00 | | | 356.00 |
684 DECREASES in Total Provisions Statement | 356.00 | | | 356.00 |
