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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 3 000.00 | 942.00 | 2 058.00 | 3 000.00 |
028 Tangible Assets | 63 254.00 | 48 836.00 | 14 417.00 | 63 254.00 |
040 Financial Assets | 801.00 | | 801.00 | 801.00 |
044 Total Fixed Assets | 82 299.00 | 49 778.00 | 32 521.00 | 82 299.00 |
050 Raw materials, supplies, in progress | 8 452.00 | | 8 452.00 | 8 452.00 |
060 Merchandise inventory | 254 832.00 | | 254 832.00 | 254 832.00 |
068 Receivables – Trade and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
072 Receivables – Other | 6 232.00 | | 6 232.00 | 6 232.00 |
084 Cash | 2 538.00 | | 2 538.00 | 2 538.00 |
092 Prepaid expenses | 960.00 | | 960.00 | 960.00 |
096 Total Current Assets + Prepaid Expenses | 286 015.00 | | 286 015.00 | 286 015.00 |
110 Total Assets | 368 314.00 | 49 778.00 | 318 536.00 | 368 314.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 31 076.00 | |
134 Retained Earnings | | | -15 323.00 | |
136 Profit for the Year | | | 1 134.00 | |
140 Regulated Provisions | | | 5 663.00 | |
142 Total Equity - Total I | | | 30 934.00 | |
156 Loans and similar debts | | | 42 851.00 | |
166 Suppliers and related accounts | | | 3 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230 679.00 | | |
172 Other debts | | | 240 923.00 | |
176 Total debts | | | 287 602.00 | |
180 Liabilities Total | | | 318 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 30 760.00 | | | 30 760.00 |
210 Sales of goods - France | 209 792.00 | 181 633.00 | | 209 792.00 |
214 Production of goods sold - France | 1 717.00 | 1 738.00 | | 1 717.00 |
230 Other income | 3 131.00 | | | 3 131.00 |
232 Total operating income excluding VAT | 214 639.00 | 183 370.00 | | 214 639.00 |
234 Purchases of goods (including customs duties) | 109 204.00 | 62 823.00 | | 109 204.00 |
236 Inventory change (goods) | -39 224.00 | -1 321.00 | | -39 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 531.00 | 511.00 | | 531.00 |
240 Inventory changes (raw materials and supplies) | 481.00 | 529.00 | | 481.00 |
242 Other external expenses | 76 710.00 | 74 635.00 | | 76 710.00 |
243 (including business tax) | 143.00 | | | 143.00 |
244 Taxes, duties and similar payments | 1 064.00 | 404.00 | | 1 064.00 |
250 Staff compensation | 44 794.00 | 44 794.00 | | 44 794.00 |
252 Social security contributions | 16 096.00 | 15 562.00 | | 16 096.00 |
254 Depreciation and amortization | 2 193.00 | 622.00 | | 2 193.00 |
262 Other expenses | 14.00 | 23.00 | | 14.00 |
264 Total operating expenses | 211 863.00 | 198 582.00 | | 211 863.00 |
270 Operating profit | 2 776.00 | -15 212.00 | | 2 776.00 |
280 Financial income | 14.00 | 79.00 | | 14.00 |
290 Exceptional income | 404.00 | | | 404.00 |
294 Financial expenses | 1 664.00 | 1 287.00 | | 1 664.00 |
300 Exceptional expenses | 395.00 | 437.00 | | 395.00 |
310 Profit or loss | 1 134.00 | -16 857.00 | | 1 134.00 |
