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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 31 675.00 | | 31 675.00 | 31 675.00 |
028 Tangible Assets | 40 593.00 | 26 548.00 | 14 045.00 | 40 593.00 |
040 Financial Assets | 7 645.00 | | 7 645.00 | 7 645.00 |
044 Total Fixed Assets | 149 913.00 | 26 548.00 | 123 365.00 | 149 913.00 |
060 Merchandise inventory | 103 064.00 | | 103 064.00 | 103 064.00 |
068 Receivables – Trade and related accounts | 55 089.00 | 25 819.00 | 29 271.00 | 55 089.00 |
072 Receivables – Other | 8 762.00 | | 8 762.00 | 8 762.00 |
084 Cash | 3 228.00 | | 3 228.00 | 3 228.00 |
092 Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
096 Total Current Assets + Prepaid Expenses | 172 952.00 | 25 819.00 | 147 133.00 | 172 952.00 |
110 Total Assets | 322 865.00 | 52 367.00 | 270 498.00 | 322 865.00 |
120 Share or Individual Capital | | | 150 000.00 | |
134 Retained Earnings | | | -19 294.00 | |
136 Profit for the Year | | | -20 238.00 | |
142 Total Equity - Total I | | | 110 468.00 | |
156 Loans and similar debts | | | 83 767.00 | |
166 Suppliers and related accounts | | | 38 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 114.00 | | |
172 Other debts | | | 37 132.00 | |
174 Prepaid income | | | 910.00 | |
176 Total debts | | | 160 031.00 | |
180 Liabilities Total | | | 270 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 306.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 32 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 245.00 | | | 10 245.00 |
210 Sales of goods - France | 277 572.00 | 415 968.00 | | 277 572.00 |
217 Production of services sold - Export | 1 096.00 | | | 1 096.00 |
218 Production of services sold - France | 42 838.00 | 124 324.00 | | 42 838.00 |
230 Other income | 4 110.00 | 4 611.00 | | 4 110.00 |
232 Total operating income excluding VAT | 324 520.00 | 544 904.00 | | 324 520.00 |
234 Purchases of goods (including customs duties) | 148 144.00 | 247 445.00 | | 148 144.00 |
236 Inventory change (goods) | 25 907.00 | 19 827.00 | | 25 907.00 |
242 Other external expenses | 96 690.00 | 100 694.00 | | 96 690.00 |
244 Taxes, duties and similar payments | 4 477.00 | 4 119.00 | | 4 477.00 |
24B (including equipment leasing) | 10 377.00 | | | 10 377.00 |
250 Staff compensation | 66 312.00 | 68 025.00 | | 66 312.00 |
252 Social security contributions | 14 206.00 | 13 740.00 | | 14 206.00 |
254 Depreciation and amortization | 6 756.00 | 6 469.00 | | 6 756.00 |
256 Provisions | 3 437.00 | 1 311.00 | | 3 437.00 |
262 Other expenses | 66 980.00 | 72 283.00 | | 66 980.00 |
264 Total operating expenses | 432 911.00 | 533 914.00 | | 432 911.00 |
270 Operating profit | -108 391.00 | 10 990.00 | | -108 391.00 |
290 Exceptional income | 96 511.00 | 5 001.00 | | 96 511.00 |
294 Financial expenses | 5 446.00 | 7 610.00 | | 5 446.00 |
300 Exceptional expenses | 2 912.00 | 7 039.00 | | 2 912.00 |
310 Profit or loss | -20 238.00 | 1 342.00 | | -20 238.00 |
