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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 | 3 060.00 | | 3 060.00 | 3 060.00 |
014 Intangible Assets - Other | 2 100.00 | 2 100.00 | | 2 100.00 |
028 Tangible Assets | 32 859.00 | 15 424.00 | 17 435.00 | 32 859.00 |
044 Total Fixed Assets | 38 019.00 | 17 524.00 | 20 495.00 | 38 019.00 |
060 Merchandise inventory | 109 996.00 | | 109 996.00 | 109 996.00 |
068 Receivables – Trade and related accounts | 12 731.00 | | 12 731.00 | 12 731.00 |
072 Receivables – Other | 6 595.00 | | 6 595.00 | 6 595.00 |
084 Cash | 42 740.00 | | 42 740.00 | 42 740.00 |
092 Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
096 Total Current Assets + Prepaid Expenses | 175 763.00 | | 175 763.00 | 175 763.00 |
110 Total Assets | 213 782.00 | 17 524.00 | 196 258.00 | 213 782.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -1 280.00 | |
136 Profit for the Year | | | -23 655.00 | |
142 Total Equity - Total I | | | -21 634.00 | |
156 Loans and similar debts | | | 44 410.00 | |
164 Advances and down payments received on current orders | | | 26 309.00 | |
166 Suppliers and related accounts | | | 71 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 241.00 | | |
172 Other debts | | | 76 020.00 | |
176 Total debts | | | 217 893.00 | |
180 Liabilities Total | | | 196 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 047.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 28 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 356 484.00 | 481 945.00 | | 356 484.00 |
218 Production of services sold - France | 1 115.00 | | | 1 115.00 |
230 Other income | 1 680.00 | 1 562.00 | | 1 680.00 |
232 Total operating income excluding VAT | 359 280.00 | 483 507.00 | | 359 280.00 |
234 Purchases of goods (including customs duties) | 225 955.00 | 246 379.00 | | 225 955.00 |
236 Inventory change (goods) | -20 429.00 | 20 338.00 | | -20 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 391.00 | 3 518.00 | | 4 391.00 |
242 Other external expenses | 117 891.00 | 109 718.00 | | 117 891.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 5 753.00 | 7 497.00 | | 5 753.00 |
250 Staff compensation | 35 368.00 | 49 303.00 | | 35 368.00 |
252 Social security contributions | 11 552.00 | 19 605.00 | | 11 552.00 |
254 Depreciation and amortization | 2 905.00 | 3 415.00 | | 2 905.00 |
262 Other expenses | 214.00 | -13.00 | | 214.00 |
264 Total operating expenses | 383 598.00 | 459 760.00 | | 383 598.00 |
270 Operating profit | -24 318.00 | 23 747.00 | | -24 318.00 |
280 Financial income | 3 103.00 | 1 030.00 | | 3 103.00 |
290 Exceptional income | 2 083.00 | 3 500.00 | | 2 083.00 |
294 Financial expenses | 1 247.00 | 2 205.00 | | 1 247.00 |
300 Exceptional expenses | 3 277.00 | 7 074.00 | | 3 277.00 |
310 Profit or loss | -23 655.00 | 18 997.00 | | -23 655.00 |
