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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 | 150 100.00 | | 150 100.00 | 150 100.00 |
028 Tangible Assets | 47 713.00 | 29 692.00 | 18 021.00 | 47 713.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 198 653.00 | 29 692.00 | 168 961.00 | 198 653.00 |
050 Raw materials, supplies, in progress | 1 290.00 | | 1 290.00 | 1 290.00 |
060 Merchandise inventory | 55 950.00 | | 55 950.00 | 55 950.00 |
068 Receivables – Trade and related accounts | 16 667.00 | | 16 667.00 | 16 667.00 |
072 Receivables – Other | 7 874.00 | | 7 874.00 | 7 874.00 |
084 Cash | 3 464.00 | | 3 464.00 | 3 464.00 |
096 Total Current Assets + Prepaid Expenses | 85 246.00 | | 85 246.00 | 85 246.00 |
110 Total Assets | 283 899.00 | 29 692.00 | 254 207.00 | 283 899.00 |
120 Share or Individual Capital | | | 74 840.00 | |
134 Retained Earnings | | | 43 254.00 | |
136 Profit for the Year | | | -35 387.00 | |
142 Total Equity - Total I | | | 82 707.00 | |
156 Loans and similar debts | | | 131 723.00 | |
166 Suppliers and related accounts | | | 8 776.00 | |
172 Other debts | | | 31 001.00 | |
176 Total debts | | | 171 499.00 | |
180 Liabilities Total | | | 254 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 592.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 592.00 | |
195 Of which payables due in more than one year | | | 45 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 994.00 | 358 840.00 | | 321 994.00 |
218 Production of services sold - France | 502.00 | | | 502.00 |
230 Other income | 2 922.00 | 3 722.00 | | 2 922.00 |
232 Total operating income excluding VAT | 325 418.00 | 362 562.00 | | 325 418.00 |
234 Purchases of goods (including customs duties) | 224 143.00 | 259 866.00 | | 224 143.00 |
236 Inventory change (goods) | 403.00 | -44 684.00 | | 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 511.00 | 2 214.00 | | 1 511.00 |
240 Inventory changes (raw materials and supplies) | | -1 290.00 | | |
242 Other external expenses | 38 787.00 | 36 926.00 | | 38 787.00 |
243 (including business tax) | -12 601.00 | | | -12 601.00 |
244 Taxes, duties and similar payments | 2 200.00 | 3 912.00 | | 2 200.00 |
250 Staff compensation | 78 497.00 | 64 841.00 | | 78 497.00 |
252 Social security contributions | 5 628.00 | 4 611.00 | | 5 628.00 |
254 Depreciation and amortization | 10 022.00 | 11 504.00 | | 10 022.00 |
262 Other expenses | | 102.00 | | |
264 Total operating expenses | 361 192.00 | 338 002.00 | | 361 192.00 |
270 Operating profit | -35 775.00 | 24 560.00 | | -35 775.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 1 251.00 | 1 860.00 | | 1 251.00 |
300 Exceptional expenses | 1 862.00 | 4 506.00 | | 1 862.00 |
306 Income tax's | | 2 336.00 | | |
310 Profit or loss | -35 387.00 | 15 859.00 | | -35 387.00 |
