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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 | 4 610.00 | | 4 610.00 | 4 610.00 |
014 Intangible Assets - Other | 4 325.00 | 3 190.00 | 1 135.00 | 4 325.00 |
028 Tangible Assets | 20 239.00 | 10 017.00 | 10 222.00 | 20 239.00 |
040 Financial Assets | 12 800.00 | | 12 800.00 | 12 800.00 |
044 Total Fixed Assets | 41 974.00 | 13 207.00 | 28 767.00 | 41 974.00 |
050 Raw materials, supplies, in progress | 7 984.00 | | 7 984.00 | 7 984.00 |
060 Merchandise inventory | 50 749.00 | | 50 749.00 | 50 749.00 |
068 Receivables – Trade and related accounts | 46 073.00 | | 46 073.00 | 46 073.00 |
072 Receivables – Other | 9 352.00 | | 9 352.00 | 9 352.00 |
092 Prepaid expenses | 21 750.00 | | 21 750.00 | 21 750.00 |
096 Total Current Assets + Prepaid Expenses | 135 908.00 | | 135 908.00 | 135 908.00 |
110 Total Assets | 177 882.00 | 13 207.00 | 164 675.00 | 177 882.00 |
120 Share or Individual Capital | | | 27 500.00 | |
126 Legal Reserve | | | 2 106.00 | |
132 Other Reserves | | | 19 075.00 | |
136 Profit for the Year | | | -20 414.00 | |
142 Total Equity - Total I | | | 28 268.00 | |
156 Loans and similar debts | | | 41 371.00 | |
166 Suppliers and related accounts | | | 76 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 524.00 | | |
172 Other debts | | | 18 527.00 | |
176 Total debts | | | 136 407.00 | |
180 Liabilities Total | | | 164 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 054.00 | |
195 Of which payables due in more than one year | | | 14 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 29.00 | | | 29.00 |
210 Sales of goods - France | 119 491.00 | | | 119 491.00 |
214 Production of goods sold - France | 1 423.00 | | | 1 423.00 |
218 Production of services sold - France | 54 879.00 | | | 54 879.00 |
222 Inventory production | -2 980.00 | | | -2 980.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 172 814.00 | | | 172 814.00 |
234 Purchases of goods (including customs duties) | 118 219.00 | | | 118 219.00 |
236 Inventory change (goods) | -12 178.00 | | | -12 178.00 |
240 Inventory changes (raw materials and supplies) | 83.00 | | | 83.00 |
242 Other external expenses | 82 277.00 | | | 82 277.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 585.00 | | | 585.00 |
252 Social security contributions | 91.00 | | | 91.00 |
254 Depreciation and amortization | 2 260.00 | | | 2 260.00 |
262 Other expenses | 518.00 | | | 518.00 |
264 Total operating expenses | 191 856.00 | | | 191 856.00 |
270 Operating profit | -19 042.00 | | | -19 042.00 |
294 Financial expenses | 1 372.00 | | | 1 372.00 |
310 Profit or loss | -20 414.00 | | | -20 414.00 |
