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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 45 660.00 | 27 229.00 | 18 431.00 | 45 660.00 |
040 Financial Assets | 2 636.00 | | 2 636.00 | 2 636.00 |
044 Total Fixed Assets | 84 296.00 | 27 229.00 | 57 067.00 | 84 296.00 |
050 Raw materials, supplies, in progress | 1 011.00 | | 1 011.00 | 1 011.00 |
060 Merchandise inventory | 73 160.00 | | 73 160.00 | 73 160.00 |
064 Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
068 Receivables – Trade and related accounts | 276.00 | | 276.00 | 276.00 |
072 Receivables – Other | 8 776.00 | | 8 776.00 | 8 776.00 |
080 Sellable securities | 14 987.00 | | 14 987.00 | 14 987.00 |
084 Cash | 1 023.00 | | 1 023.00 | 1 023.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 99 848.00 | | 99 848.00 | 99 848.00 |
110 Total Assets | 184 144.00 | 27 229.00 | 156 915.00 | 184 144.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 44 975.00 | |
136 Profit for the Year | | | -15 289.00 | |
142 Total Equity - Total I | | | 35 186.00 | |
156 Loans and similar debts | | | 34 306.00 | |
166 Suppliers and related accounts | | | 16 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 449.00 | | |
172 Other debts | | | 70 653.00 | |
176 Total debts | | | 121 729.00 | |
180 Liabilities Total | | | 156 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 320.00 | |
195 Of which payables due in more than one year | | | 19 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 411 596.00 | 411 283.00 | | 411 596.00 |
230 Other income | 67.00 | 2.00 | | 67.00 |
232 Total operating income excluding VAT | 411 663.00 | 411 285.00 | | 411 663.00 |
234 Purchases of goods (including customs duties) | 239 239.00 | 212 951.00 | | 239 239.00 |
236 Inventory change (goods) | -18 676.00 | -6 456.00 | | -18 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 892.00 | 4 007.00 | | 2 892.00 |
240 Inventory changes (raw materials and supplies) | 289.00 | -253.00 | | 289.00 |
242 Other external expenses | 70 036.00 | 73 075.00 | | 70 036.00 |
243 (including business tax) | 1 858.00 | | | 1 858.00 |
244 Taxes, duties and similar payments | 4 485.00 | 4 581.00 | | 4 485.00 |
250 Staff compensation | 97 520.00 | 90 555.00 | | 97 520.00 |
252 Social security contributions | 24 830.00 | 23 656.00 | | 24 830.00 |
254 Depreciation and amortization | 3 810.00 | 3 659.00 | | 3 810.00 |
262 Other expenses | 878.00 | 459.00 | | 878.00 |
264 Total operating expenses | 425 304.00 | 406 233.00 | | 425 304.00 |
270 Operating profit | -13 640.00 | 5 052.00 | | -13 640.00 |
294 Financial expenses | 1 649.00 | 1 820.00 | | 1 649.00 |
310 Profit or loss | -15 289.00 | 3 231.00 | | -15 289.00 |
