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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
028 Tangible Assets | 79 229.00 | 21 853.00 | 57 375.00 | 79 229.00 |
040 Financial Assets | 5 385.00 | | 5 385.00 | 5 385.00 |
044 Total Fixed Assets | 104 359.00 | 26 353.00 | 78 006.00 | 104 359.00 |
060 Merchandise inventory | 103 709.00 | | 103 709.00 | 103 709.00 |
068 Receivables – Trade and related accounts | 13 600.00 | | 13 600.00 | 13 600.00 |
072 Receivables – Other | 12 683.00 | | 12 683.00 | 12 683.00 |
084 Cash | 15 851.00 | | 15 851.00 | 15 851.00 |
092 Prepaid expenses | 203.00 | | 203.00 | 203.00 |
096 Total Current Assets + Prepaid Expenses | 146 047.00 | | 146 047.00 | 146 047.00 |
110 Total Assets | 250 407.00 | 26 353.00 | 224 053.00 | 250 407.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 191 279.00 | |
136 Profit for the Year | | | -74 498.00 | |
142 Total Equity - Total I | | | 125 165.00 | |
156 Loans and similar debts | | | 37 091.00 | |
166 Suppliers and related accounts | | | 3 511.00 | |
172 Other debts | | | 58 285.00 | |
176 Total debts | | | 98 888.00 | |
180 Liabilities Total | | | 224 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 875.00 | |
195 Of which payables due in more than one year | | | 27 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 377.00 | | | 195 377.00 |
218 Production of services sold - France | 1 637.00 | | | 1 637.00 |
230 Other income | 15 220.00 | | | 15 220.00 |
232 Total operating income excluding VAT | 212 235.00 | | | 212 235.00 |
234 Purchases of goods (including customs duties) | 74 411.00 | | | 74 411.00 |
236 Inventory change (goods) | 66 394.00 | | | 66 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 124.00 | | | 11 124.00 |
242 Other external expenses | 66 203.00 | | | 66 203.00 |
243 (including business tax) | 118.00 | | | 118.00 |
244 Taxes, duties and similar payments | 4 060.00 | | | 4 060.00 |
250 Staff compensation | 38 998.00 | | | 38 998.00 |
252 Social security contributions | 14 454.00 | | | 14 454.00 |
254 Depreciation and amortization | 15 357.00 | | | 15 357.00 |
264 Total operating expenses | 291 003.00 | | | 291 003.00 |
270 Operating profit | -78 768.00 | | | -78 768.00 |
290 Exceptional income | 5 385.00 | | | 5 385.00 |
294 Financial expenses | 935.00 | | | 935.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -74 498.00 | | | -74 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 875.00 | | | 5 875.00 |
490 Total Fixed Assets (Gross Value) | 98 484.00 | | | 98 484.00 |
492 Total Fixed Assets (Increases) | 5 875.00 | | | 5 875.00 |
