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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 | 77 795.00 | | 77 795.00 | 77 795.00 |
014 Intangible Assets - Other | 12 533.00 | 10 978.00 | 1 555.00 | 12 533.00 |
028 Tangible Assets | 203 177.00 | 194 425.00 | 8 752.00 | 203 177.00 |
040 Financial Assets | 5 231.00 | | 5 231.00 | 5 231.00 |
044 Total Fixed Assets | 298 735.00 | 205 402.00 | 93 332.00 | 298 735.00 |
060 Merchandise inventory | 83 637.00 | | 83 637.00 | 83 637.00 |
064 Advances and down payments on orders | 2 925.00 | | 2 925.00 | 2 925.00 |
068 Receivables – Trade and related accounts | 10 896.00 | | 10 896.00 | 10 896.00 |
072 Receivables – Other | 5 120.00 | | 5 120.00 | 5 120.00 |
084 Cash | 710.00 | | 710.00 | 710.00 |
092 Prepaid expenses | 26.00 | | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 103 314.00 | | 103 314.00 | 103 314.00 |
110 Total Assets | 402 049.00 | 205 402.00 | 196 647.00 | 402 049.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 76 035.00 | |
136 Profit for the Year | | | -5 677.00 | |
142 Total Equity - Total I | | | 78 743.00 | |
156 Loans and similar debts | | | 15 041.00 | |
166 Suppliers and related accounts | | | 30 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 830.00 | | |
172 Other debts | | | 72 233.00 | |
176 Total debts | | | 117 904.00 | |
180 Liabilities Total | | | 196 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 307.00 | 154 936.00 | | 153 307.00 |
230 Other income | 1 815.00 | 5 130.00 | | 1 815.00 |
232 Total operating income excluding VAT | 155 121.00 | 160 065.00 | | 155 121.00 |
234 Purchases of goods (including customs duties) | 79 836.00 | 82 747.00 | | 79 836.00 |
236 Inventory change (goods) | 4 809.00 | -3 018.00 | | 4 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 849.00 | 609.00 | | 849.00 |
242 Other external expenses | 31 392.00 | 34 272.00 | | 31 392.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 1 413.00 | 1 431.00 | | 1 413.00 |
250 Staff compensation | 26 917.00 | 26 618.00 | | 26 917.00 |
252 Social security contributions | 7 164.00 | 8 103.00 | | 7 164.00 |
254 Depreciation and amortization | 8 219.00 | 8 759.00 | | 8 219.00 |
262 Other expenses | 23.00 | 4.00 | | 23.00 |
264 Total operating expenses | 160 621.00 | 159 525.00 | | 160 621.00 |
270 Operating profit | -5 500.00 | 541.00 | | -5 500.00 |
280 Financial income | 12.00 | 12.00 | | 12.00 |
290 Exceptional income | 300.00 | 2 312.00 | | 300.00 |
294 Financial expenses | 490.00 | 612.00 | | 490.00 |
300 Exceptional expenses | | 331.00 | | |
310 Profit or loss | -5 677.00 | 1 921.00 | | -5 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 298 723.00 | | | 298 723.00 |
492 Total Fixed Assets (Increases) | 12.00 | | | 12.00 |
