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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
014 Intangible Assets - Other | 6 292.00 | 5 582.00 | 710.00 | 6 292.00 |
028 Tangible Assets | 50 392.00 | 23 184.00 | 27 207.00 | 50 392.00 |
040 Financial Assets | 5 079.00 | | 5 079.00 | 5 079.00 |
044 Total Fixed Assets | 92 262.00 | 28 766.00 | 63 496.00 | 92 262.00 |
060 Merchandise inventory | 63 646.00 | | 63 646.00 | 63 646.00 |
068 Receivables – Trade and related accounts | 16 496.00 | | 16 496.00 | 16 496.00 |
072 Receivables – Other | 12 537.00 | | 12 537.00 | 12 537.00 |
080 Sellable securities | 2 138.00 | | 2 138.00 | 2 138.00 |
084 Cash | 20 102.00 | | 20 102.00 | 20 102.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 114 920.00 | | 114 920.00 | 114 920.00 |
110 Total Assets | 207 182.00 | 28 766.00 | 178 416.00 | 207 182.00 |
120 Share or Individual Capital | | | 5 800.00 | |
126 Legal Reserve | | | 580.00 | |
132 Other Reserves | | | 6 878.00 | |
134 Retained Earnings | | | -188.00 | |
136 Profit for the Year | | | -21 863.00 | |
142 Total Equity - Total I | | | -8 793.00 | |
156 Loans and similar debts | | | 47 450.00 | |
166 Suppliers and related accounts | | | 116 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 525.00 | | |
172 Other debts | | | 23 061.00 | |
176 Total debts | | | 187 209.00 | |
180 Liabilities Total | | | 178 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 461.00 | |
193 Of which financial assets due in less than one year | | | 4 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 569 548.00 | 226 477.00 | | 569 548.00 |
214 Production of goods sold - France | 35 873.00 | 18 289.00 | | 35 873.00 |
218 Production of services sold - France | | 4 000.00 | | |
226 Operating subsidies received | 5 108.00 | 6 071.00 | | 5 108.00 |
230 Other income | 8 121.00 | 3 993.00 | | 8 121.00 |
232 Total operating income excluding VAT | 618 648.00 | 258 830.00 | | 618 648.00 |
234 Purchases of goods (including customs duties) | 383 931.00 | 162 041.00 | | 383 931.00 |
236 Inventory change (goods) | -17 567.00 | -9 520.00 | | -17 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 806.00 | 6 301.00 | | 11 806.00 |
242 Other external expenses | 108 141.00 | 31 044.00 | | 108 141.00 |
243 (including business tax) | 3 645.00 | | | 3 645.00 |
244 Taxes, duties and similar payments | 8 613.00 | 3 906.00 | | 8 613.00 |
24B (including equipment leasing) | 4.00 | | | 4.00 |
250 Staff compensation | 106 077.00 | 39 425.00 | | 106 077.00 |
252 Social security contributions | 26 149.00 | 13 856.00 | | 26 149.00 |
254 Depreciation and amortization | 12 137.00 | 2 782.00 | | 12 137.00 |
262 Other expenses | 739.00 | 6.00 | | 739.00 |
264 Total operating expenses | 640 027.00 | 249 841.00 | | 640 027.00 |
270 Operating profit | -21 378.00 | 8 989.00 | | -21 378.00 |
280 Financial income | 66.00 | 4.00 | | 66.00 |
290 Exceptional income | 2 927.00 | | | 2 927.00 |
294 Financial expenses | 3 472.00 | 971.00 | | 3 472.00 |
300 Exceptional expenses | 7.00 | 33.00 | | 7.00 |
306 Income tax's | | 1 063.00 | | |
310 Profit or loss | -21 863.00 | 6 927.00 | | -21 863.00 |
