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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 2 380.00 | 2 380.00 | | 2 380.00 |
028 Tangible Assets | 88 174.00 | 69 529.00 | 18 645.00 | 88 174.00 |
040 Financial Assets | 855.00 | | 855.00 | 855.00 |
044 Total Fixed Assets | 121 898.00 | 71 909.00 | 49 989.00 | 121 898.00 |
050 Raw materials, supplies, in progress | 255.00 | | 255.00 | 255.00 |
060 Merchandise inventory | 68 818.00 | | 68 818.00 | 68 818.00 |
064 Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 12 263.00 | | 12 263.00 | 12 263.00 |
084 Cash | 2 440.00 | | 2 440.00 | 2 440.00 |
092 Prepaid expenses | 801.00 | | 801.00 | 801.00 |
096 Total Current Assets + Prepaid Expenses | 85 525.00 | | 85 525.00 | 85 525.00 |
110 Total Assets | 207 423.00 | 71 909.00 | 135 514.00 | 207 423.00 |
120 Share or Individual Capital | | | 8 396.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 89 040.00 | |
136 Profit for the Year | | | -45 687.00 | |
142 Total Equity - Total I | | | 52 549.00 | |
156 Loans and similar debts | | | 32 647.00 | |
166 Suppliers and related accounts | | | 18 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 536.00 | | |
172 Other debts | | | 32 288.00 | |
176 Total debts | | | 82 965.00 | |
180 Liabilities Total | | | 135 514.00 | |
195 Of which payables due in more than one year | | | 1 326.00 | |
199 Of which current accounts of debit partners | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 999.00 | 375 194.00 | | 303 999.00 |
230 Other income | 811.00 | 2 829.00 | | 811.00 |
232 Total operating income excluding VAT | 304 810.00 | 378 023.00 | | 304 810.00 |
234 Purchases of goods (including customs duties) | 203 854.00 | 220 135.00 | | 203 854.00 |
236 Inventory change (goods) | 5 705.00 | 2 110.00 | | 5 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 281.00 | 727.00 | | 281.00 |
240 Inventory changes (raw materials and supplies) | 560.00 | 564.00 | | 560.00 |
242 Other external expenses | 47 006.00 | 45 780.00 | | 47 006.00 |
243 (including business tax) | 122.00 | | | 122.00 |
244 Taxes, duties and similar payments | 1 601.00 | 3 143.00 | | 1 601.00 |
250 Staff compensation | 53 462.00 | 58 363.00 | | 53 462.00 |
252 Social security contributions | 17 612.00 | 20 472.00 | | 17 612.00 |
254 Depreciation and amortization | 4 068.00 | 4 279.00 | | 4 068.00 |
262 Other expenses | 35.00 | 6.00 | | 35.00 |
264 Total operating expenses | 334 185.00 | 355 579.00 | | 334 185.00 |
270 Operating profit | -29 375.00 | 22 444.00 | | -29 375.00 |
290 Exceptional income | 258.00 | 3 448.00 | | 258.00 |
294 Financial expenses | 1 654.00 | 639.00 | | 1 654.00 |
300 Exceptional expenses | 14 916.00 | 7 105.00 | | 14 916.00 |
306 Income tax's | | 2 532.00 | | |
310 Profit or loss | -45 687.00 | 15 616.00 | | -45 687.00 |
