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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 | 173 792.00 | | 173 792.00 | 173 792.00 |
014 Intangible Assets - Other | 9 330.00 | 5 956.00 | 3 374.00 | 9 330.00 |
028 Tangible Assets | 32 583.00 | 12 430.00 | 20 153.00 | 32 583.00 |
040 Financial Assets | 38.00 | | 38.00 | 38.00 |
044 Total Fixed Assets | 215 743.00 | 18 386.00 | 197 357.00 | 215 743.00 |
050 Raw materials, supplies, in progress | 2 464.00 | | 2 464.00 | 2 464.00 |
060 Merchandise inventory | 44 484.00 | 19 832.00 | 24 652.00 | 44 484.00 |
068 Receivables – Trade and related accounts | 4 781.00 | | 4 781.00 | 4 781.00 |
072 Receivables – Other | 5 931.00 | | 5 931.00 | 5 931.00 |
084 Cash | 2 126.00 | | 2 126.00 | 2 126.00 |
092 Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
096 Total Current Assets + Prepaid Expenses | 63 836.00 | 19 832.00 | 44 005.00 | 63 836.00 |
110 Total Assets | 279 579.00 | 38 217.00 | 241 362.00 | 279 579.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 192 331.00 | |
134 Retained Earnings | | | -781.00 | |
136 Profit for the Year | | | -2 707.00 | |
142 Total Equity - Total I | | | 197 229.00 | |
156 Loans and similar debts | | | 18 411.00 | |
166 Suppliers and related accounts | | | 13 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 12 406.00 | |
176 Total debts | | | 44 133.00 | |
180 Liabilities Total | | | 241 362.00 | |
193 Of which financial assets due in less than one year | | | 38.00 | |
195 Of which payables due in more than one year | | | 12 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 749.00 | 178 558.00 | | 150 749.00 |
218 Production of services sold - France | 35.00 | | | 35.00 |
222 Inventory production | 1 297.00 | -976.00 | | 1 297.00 |
230 Other income | 108.00 | 1 979.00 | | 108.00 |
232 Total operating income excluding VAT | 152 188.00 | 179 561.00 | | 152 188.00 |
234 Purchases of goods (including customs duties) | 55 174.00 | 77 036.00 | | 55 174.00 |
236 Inventory change (goods) | 2 077.00 | 2 344.00 | | 2 077.00 |
238 Purchases of raw materials and other supplies (including royalties | | 95.00 | | |
242 Other external expenses | 26 427.00 | 26 781.00 | | 26 427.00 |
244 Taxes, duties and similar payments | 2 367.00 | 4 167.00 | | 2 367.00 |
250 Staff compensation | 44 935.00 | 46 779.00 | | 44 935.00 |
252 Social security contributions | 15 701.00 | 14 261.00 | | 15 701.00 |
254 Depreciation and amortization | 5 850.00 | 5 256.00 | | 5 850.00 |
256 Provisions | 1 938.00 | | | 1 938.00 |
262 Other expenses | 22.00 | 419.00 | | 22.00 |
264 Total operating expenses | 154 491.00 | 177 138.00 | | 154 491.00 |
270 Operating profit | -2 303.00 | 2 423.00 | | -2 303.00 |
280 Financial income | 8.00 | 37.00 | | 8.00 |
294 Financial expenses | 412.00 | 546.00 | | 412.00 |
310 Profit or loss | -2 707.00 | 1 915.00 | | -2 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 215 743.00 | | | 215 743.00 |
