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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
014 Intangible Assets - Other | 525.00 | 525.00 | | 525.00 |
028 Tangible Assets | 23 859.00 | 16 772.00 | 7 087.00 | 23 859.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 53 984.00 | 37 297.00 | 16 687.00 | 53 984.00 |
060 Merchandise inventory | 101 535.00 | | 101 535.00 | 101 535.00 |
068 Receivables – Trade and related accounts | 127 327.00 | 13 734.00 | 113 592.00 | 127 327.00 |
072 Receivables – Other | 28 541.00 | | 28 541.00 | 28 541.00 |
084 Cash | 34 617.00 | | 34 617.00 | 34 617.00 |
092 Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
096 Total Current Assets + Prepaid Expenses | 296 933.00 | 13 734.00 | 283 198.00 | 296 933.00 |
110 Total Assets | 350 918.00 | 51 031.00 | 299 886.00 | 350 918.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -179 426.00 | |
136 Profit for the Year | | | 120.00 | |
142 Total Equity - Total I | | | -168 305.00 | |
156 Loans and similar debts | | | 106 314.00 | |
166 Suppliers and related accounts | | | 344 613.00 | |
172 Other debts | | | 17 264.00 | |
176 Total debts | | | 468 192.00 | |
180 Liabilities Total | | | 299 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 951.00 | |
193 Of which financial assets due in less than one year | | | 9 600.00 | |
195 Of which payables due in more than one year | | | 100 789.00 | |
197 Of which receivables due in more than one year | | | 16 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -127.00 | | | -127.00 |
210 Sales of goods - France | 692 690.00 | | | 692 690.00 |
218 Production of services sold - France | 38 197.00 | | | 38 197.00 |
226 Operating subsidies received | 872.00 | | | 872.00 |
230 Other income | 302.00 | | | 302.00 |
232 Total operating income excluding VAT | 732 062.00 | | | 732 062.00 |
234 Purchases of goods (including customs duties) | 577 128.00 | | | 577 128.00 |
236 Inventory change (goods) | -18 953.00 | | | -18 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 31.00 | | | 31.00 |
242 Other external expenses | 97 219.00 | | | 97 219.00 |
243 (including business tax) | 2 297.00 | | | 2 297.00 |
244 Taxes, duties and similar payments | 4 407.00 | | | 4 407.00 |
250 Staff compensation | 54 136.00 | | | 54 136.00 |
252 Social security contributions | 12 642.00 | | | 12 642.00 |
254 Depreciation and amortization | 3 199.00 | | | 3 199.00 |
256 Provisions | 1 481.00 | | | 1 481.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 731 375.00 | | | 731 375.00 |
270 Operating profit | 687.00 | | | 687.00 |
294 Financial expenses | 566.00 | | | 566.00 |
310 Profit or loss | 120.00 | | | 120.00 |
