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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 | 88 420.00 | | 88 420.00 | 88 420.00 |
028 Tangible Assets | 92 666.00 | 39 405.00 | 53 261.00 | 92 666.00 |
040 Financial Assets | 139 662.00 | | 139 662.00 | 139 662.00 |
044 Total Fixed Assets | 320 749.00 | 39 405.00 | 281 344.00 | 320 749.00 |
060 Merchandise inventory | 116 695.00 | 45 862.00 | 70 833.00 | 116 695.00 |
068 Receivables – Trade and related accounts | 61 343.00 | | 61 343.00 | 61 343.00 |
072 Receivables – Other | 149 846.00 | | 149 846.00 | 149 846.00 |
084 Cash | 47 700.00 | | 47 700.00 | 47 700.00 |
096 Total Current Assets + Prepaid Expenses | 375 584.00 | 45 862.00 | 329 722.00 | 375 584.00 |
110 Total Assets | 696 333.00 | 85 267.00 | 611 066.00 | 696 333.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 62 072.00 | |
136 Profit for the Year | | | -51 244.00 | |
142 Total Equity - Total I | | | 19 213.00 | |
156 Loans and similar debts | | | 91 794.00 | |
166 Suppliers and related accounts | | | 373 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 357.00 | | |
172 Other debts | | | 126 418.00 | |
176 Total debts | | | 591 853.00 | |
180 Liabilities Total | | | 611 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 650.00 | |
195 Of which payables due in more than one year | | | 63 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 566 612.00 | | | 566 612.00 |
230 Other income | 21 852.00 | | | 21 852.00 |
232 Total operating income excluding VAT | 588 463.00 | | | 588 463.00 |
234 Purchases of goods (including customs duties) | 244 652.00 | | | 244 652.00 |
236 Inventory change (goods) | -34 435.00 | | | -34 435.00 |
242 Other external expenses | 152 353.00 | | | 152 353.00 |
243 (including business tax) | 2 235.00 | | | 2 235.00 |
244 Taxes, duties and similar payments | 9 317.00 | | | 9 317.00 |
24A (including real estate leasing) | 3 348.00 | | | 3 348.00 |
250 Staff compensation | 161 251.00 | | | 161 251.00 |
252 Social security contributions | 45 162.00 | | | 45 162.00 |
254 Depreciation and amortization | 11 930.00 | | | 11 930.00 |
256 Provisions | 45 862.00 | | | 45 862.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 636 246.00 | | | 636 246.00 |
270 Operating profit | -47 783.00 | | | -47 783.00 |
294 Financial expenses | 3 461.00 | | | 3 461.00 |
310 Profit or loss | -51 244.00 | | | -51 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 817.00 | | | 8 817.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 004.00 | | | 26 004.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 755.00 | | | 26 755.00 |
482 INCREASES Financial Assets | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 274 367.00 | | | 274 367.00 |
492 Total Fixed Assets (Increases) | 62 726.00 | | | 62 726.00 |
494 Total Fixed Assets (Decreases) | 23 995.00 | | | 23 995.00 |
