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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 | 77 795.00 | | 77 795.00 | 77 795.00 |
014 Intangible Assets - Other | 12 284.00 | 10 735.00 | 1 549.00 | 12 284.00 |
028 Tangible Assets | 205 713.00 | 182 690.00 | 23 023.00 | 205 713.00 |
040 Financial Assets | 5 207.00 | | 5 207.00 | 5 207.00 |
044 Total Fixed Assets | 300 998.00 | 193 424.00 | 107 573.00 | 300 998.00 |
060 Merchandise inventory | 85 428.00 | | 85 428.00 | 85 428.00 |
064 Advances and down payments on orders | 3 066.00 | | 3 066.00 | 3 066.00 |
068 Receivables – Trade and related accounts | 6 127.00 | | 6 127.00 | 6 127.00 |
072 Receivables – Other | 4 932.00 | | 4 932.00 | 4 932.00 |
084 Cash | 451.00 | | 451.00 | 451.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 100 053.00 | | 100 053.00 | 100 053.00 |
110 Total Assets | 401 051.00 | 193 424.00 | 207 627.00 | 401 051.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 82 753.00 | |
136 Profit for the Year | | | -8 639.00 | |
140 Regulated Provisions | | | 257.00 | |
142 Total Equity - Total I | | | 82 756.00 | |
156 Loans and similar debts | | | 23 035.00 | |
166 Suppliers and related accounts | | | 25 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 545.00 | | |
172 Other debts | | | 76 479.00 | |
176 Total debts | | | 124 871.00 | |
180 Liabilities Total | | | 207 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 086.00 | |
195 Of which payables due in more than one year | | | 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 904.00 | 155 577.00 | | 161 904.00 |
230 Other income | 1 561.00 | 1 760.00 | | 1 561.00 |
232 Total operating income excluding VAT | 163 465.00 | 157 337.00 | | 163 465.00 |
234 Purchases of goods (including customs duties) | 85 330.00 | 72 665.00 | | 85 330.00 |
236 Inventory change (goods) | 1 274.00 | 5 361.00 | | 1 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 214.00 | 323.00 | | 214.00 |
242 Other external expenses | 34 438.00 | 37 741.00 | | 34 438.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 1 567.00 | 1 331.00 | | 1 567.00 |
250 Staff compensation | 30 567.00 | 27 347.00 | | 30 567.00 |
252 Social security contributions | 8 869.00 | 10 428.00 | | 8 869.00 |
254 Depreciation and amortization | 9 767.00 | 9 512.00 | | 9 767.00 |
262 Other expenses | 193.00 | 4.00 | | 193.00 |
264 Total operating expenses | 172 219.00 | 164 711.00 | | 172 219.00 |
270 Operating profit | -8 754.00 | -7 374.00 | | -8 754.00 |
280 Financial income | 12.00 | 10.00 | | 12.00 |
290 Exceptional income | 1 027.00 | 1 467.00 | | 1 027.00 |
294 Financial expenses | 924.00 | 1 122.00 | | 924.00 |
300 Exceptional expenses | | 404.00 | | |
310 Profit or loss | -8 639.00 | -7 424.00 | | -8 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 074.00 | | | 4 074.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 296 912.00 | | | 296 912.00 |
492 Total Fixed Assets (Increases) | 4 086.00 | | | 4 086.00 |
