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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 | 6 097.00 | | 6 097.00 | 6 097.00 |
014 Intangible Assets - Other | 382.00 | 382.00 | | 382.00 |
028 Tangible Assets | 143 566.00 | 118 241.00 | 25 324.00 | 143 566.00 |
040 Financial Assets | 2 347.00 | | 2 347.00 | 2 347.00 |
044 Total Fixed Assets | 152 393.00 | 118 623.00 | 33 770.00 | 152 393.00 |
060 Merchandise inventory | 180 531.00 | | 180 531.00 | 180 531.00 |
064 Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
068 Receivables – Trade and related accounts | 81 684.00 | | 81 684.00 | 81 684.00 |
072 Receivables – Other | 11 833.00 | | 11 833.00 | 11 833.00 |
084 Cash | 753.00 | | 753.00 | 753.00 |
092 Prepaid expenses | 451.00 | | 451.00 | 451.00 |
096 Total Current Assets + Prepaid Expenses | 275 390.00 | | 275 390.00 | 275 390.00 |
110 Total Assets | 427 784.00 | 118 623.00 | 309 161.00 | 427 784.00 |
120 Share or Individual Capital | | | 36 587.00 | |
126 Legal Reserve | | | 3 658.00 | |
132 Other Reserves | | | 66 254.00 | |
136 Profit for the Year | | | -15 410.00 | |
142 Total Equity - Total I | | | 91 090.00 | |
156 Loans and similar debts | | | 157 583.00 | |
166 Suppliers and related accounts | | | 35 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 575.00 | | |
172 Other debts | | | 24 576.00 | |
176 Total debts | | | 218 070.00 | |
180 Liabilities Total | | | 309 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 446.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 583.00 | |
195 Of which payables due in more than one year | | | 11 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 398 390.00 | | | 398 390.00 |
218 Production of services sold - France | 92 115.00 | | | 92 115.00 |
226 Operating subsidies received | 95.00 | | | 95.00 |
230 Other income | 112.00 | | | 112.00 |
232 Total operating income excluding VAT | 490 713.00 | | | 490 713.00 |
234 Purchases of goods (including customs duties) | 278 196.00 | | | 278 196.00 |
236 Inventory change (goods) | 12 580.00 | | | 12 580.00 |
242 Other external expenses | 111 988.00 | | | 111 988.00 |
243 (including business tax) | 1 851.00 | | | 1 851.00 |
244 Taxes, duties and similar payments | 3 416.00 | | | 3 416.00 |
24B (including equipment leasing) | 2 401.00 | | | 2 401.00 |
250 Staff compensation | 88 051.00 | | | 88 051.00 |
252 Social security contributions | 13 536.00 | | | 13 536.00 |
254 Depreciation and amortization | 3 430.00 | | | 3 430.00 |
262 Other expenses | 384.00 | | | 384.00 |
264 Total operating expenses | 511 585.00 | | | 511 585.00 |
270 Operating profit | -20 872.00 | | | -20 872.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 8 367.00 | | | 8 367.00 |
294 Financial expenses | 2 359.00 | | | 2 359.00 |
300 Exceptional expenses | 560.00 | | | 560.00 |
310 Profit or loss | -15 410.00 | | | -15 410.00 |
