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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 | 28 965.00 | | 28 965.00 | 28 965.00 |
014 Intangible Assets - Other | 503.00 | 503.00 | | 503.00 |
028 Tangible Assets | 167 073.00 | 161 407.00 | 5 666.00 | 167 073.00 |
040 Financial Assets | 216.00 | | 216.00 | 216.00 |
044 Total Fixed Assets | 196 758.00 | 161 910.00 | 34 847.00 | 196 758.00 |
060 Merchandise inventory | 130 708.00 | 22 695.00 | 108 013.00 | 130 708.00 |
072 Receivables – Other | 12 831.00 | | 12 831.00 | 12 831.00 |
084 Cash | 12 495.00 | | 12 495.00 | 12 495.00 |
092 Prepaid expenses | 574.00 | | 574.00 | 574.00 |
096 Total Current Assets + Prepaid Expenses | 156 609.00 | 22 695.00 | 133 914.00 | 156 609.00 |
110 Total Assets | 353 366.00 | 184 605.00 | 168 761.00 | 353 366.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 164 301.00 | |
136 Profit for the Year | | | -83 480.00 | |
140 Regulated Provisions | | | 343.00 | |
142 Total Equity - Total I | | | 89 550.00 | |
156 Loans and similar debts | | | 6 719.00 | |
166 Suppliers and related accounts | | | 25 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 134.00 | | |
172 Other debts | | | 46 108.00 | |
174 Prepaid income | | | 1 294.00 | |
176 Total debts | | | 79 211.00 | |
180 Liabilities Total | | | 168 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 582 176.00 | 621 625.00 | | 582 176.00 |
226 Operating subsidies received | 762.00 | 1 722.00 | | 762.00 |
230 Other income | 41 409.00 | 40 156.00 | | 41 409.00 |
232 Total operating income excluding VAT | 624 347.00 | 663 503.00 | | 624 347.00 |
234 Purchases of goods (including customs duties) | 288 327.00 | 342 092.00 | | 288 327.00 |
236 Inventory change (goods) | 89 888.00 | -560.00 | | 89 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 619.00 | 302.00 | | 619.00 |
242 Other external expenses | 88 119.00 | 72 623.00 | | 88 119.00 |
244 Taxes, duties and similar payments | 3 288.00 | 3 789.00 | | 3 288.00 |
250 Staff compensation | 124 498.00 | 132 160.00 | | 124 498.00 |
252 Social security contributions | 39 660.00 | 36 427.00 | | 39 660.00 |
254 Depreciation and amortization | 6 826.00 | 6 959.00 | | 6 826.00 |
256 Provisions | 22 695.00 | 41 046.00 | | 22 695.00 |
262 Other expenses | 401.00 | 405.00 | | 401.00 |
264 Total operating expenses | 664 371.00 | 635 244.00 | | 664 371.00 |
270 Operating profit | -39 974.00 | 28 260.00 | | -39 974.00 |
280 Financial income | 1 564.00 | 1 637.00 | | 1 564.00 |
290 Exceptional income | 343.00 | 343.00 | | 343.00 |
294 Financial expenses | 1 691.00 | 2 539.00 | | 1 691.00 |
300 Exceptional expenses | 43 723.00 | 13.00 | | 43 723.00 |
306 Income tax's | | 3 085.00 | | |
310 Profit or loss | -83 480.00 | 24 603.00 | | -83 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 38 112.00 | | | 38 112.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 865.00 | | | 3 865.00 |
490 Total Fixed Assets (Gross Value) | 261 023.00 | | | 261 023.00 |
492 Total Fixed Assets (Increases) | 3 865.00 | | | 3 865.00 |
494 Total Fixed Assets (Decreases) | 68 131.00 | | | 68 131.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 145.00 | | | 40 145.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -40 145.00 | | | -40 145.00 |
