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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 374.00 | 1 374.00 | | 1 374.00 |
028 Tangible Assets | 8 135.00 | 7 447.00 | 689.00 | 8 135.00 |
040 Financial Assets | 106.00 | | 106.00 | 106.00 |
044 Total Fixed Assets | 29 615.00 | 8 821.00 | 20 794.00 | 29 615.00 |
060 Merchandise inventory | 103 407.00 | | 103 407.00 | 103 407.00 |
068 Receivables – Trade and related accounts | 11 997.00 | 288.00 | 11 709.00 | 11 997.00 |
072 Receivables – Other | 5 831.00 | | 5 831.00 | 5 831.00 |
084 Cash | 30 187.00 | | 30 187.00 | 30 187.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 151 762.00 | 288.00 | 151 474.00 | 151 762.00 |
110 Total Assets | 181 377.00 | 9 109.00 | 172 268.00 | 181 377.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 60 737.00 | |
136 Profit for the Year | | | -14.00 | |
142 Total Equity - Total I | | | 66 224.00 | |
156 Loans and similar debts | | | 38 188.00 | |
166 Suppliers and related accounts | | | 35 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 448.00 | | |
172 Other debts | | | 32 383.00 | |
176 Total debts | | | 106 045.00 | |
180 Liabilities Total | | | 172 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 560.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 961.00 | |
195 Of which payables due in more than one year | | | 20 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 824.00 | 222 966.00 | | 189 824.00 |
218 Production of services sold - France | | 67.00 | | |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 10 264.00 | 24 873.00 | | 10 264.00 |
232 Total operating income excluding VAT | 203 088.00 | 247 906.00 | | 203 088.00 |
234 Purchases of goods (including customs duties) | 67 068.00 | 73 049.00 | | 67 068.00 |
236 Inventory change (goods) | 36 076.00 | 6 938.00 | | 36 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 110.00 | | | 110.00 |
242 Other external expenses | 44 345.00 | 49 543.00 | | 44 345.00 |
244 Taxes, duties and similar payments | 1 208.00 | 1 928.00 | | 1 208.00 |
250 Staff compensation | 57 611.00 | 59 426.00 | | 57 611.00 |
252 Social security contributions | 19 206.00 | 19 862.00 | | 19 206.00 |
254 Depreciation and amortization | 551.00 | 1 153.00 | | 551.00 |
262 Other expenses | 2 155.00 | 4 084.00 | | 2 155.00 |
264 Total operating expenses | 228 329.00 | 215 984.00 | | 228 329.00 |
270 Operating profit | -25 241.00 | 31 921.00 | | -25 241.00 |
290 Exceptional income | 31 711.00 | | | 31 711.00 |
294 Financial expenses | 2 060.00 | 2 105.00 | | 2 060.00 |
300 Exceptional expenses | 4 423.00 | | | 4 423.00 |
306 Income tax's | | 4 414.00 | | |
310 Profit or loss | -14.00 | 25 402.00 | | -14.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 560.00 | | | 4 560.00 |
490 Total Fixed Assets (Gross Value) | 29 615.00 | | | 29 615.00 |
492 Total Fixed Assets (Increases) | 4 560.00 | | | 4 560.00 |
494 Total Fixed Assets (Decreases) | 4 560.00 | | | 4 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 087.00 | | | 31 087.00 |
378 Amount of deductible VAT on goods and services | 11 032.00 | | | 11 032.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 632.00 | | | 8 632.00 |
684 DECREASES in Total Provisions Statement | 8 632.00 | | | 8 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
