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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 | 138 729.00 | | 138 729.00 | 138 729.00 |
028 Tangible Assets | 57 953.00 | 39 361.00 | 18 592.00 | 57 953.00 |
040 Financial Assets | 20 087.00 | | 20 087.00 | 20 087.00 |
044 Total Fixed Assets | 216 768.00 | 39 361.00 | 177 407.00 | 216 768.00 |
060 Merchandise inventory | 308 832.00 | | 308 832.00 | 308 832.00 |
064 Advances and down payments on orders | 55 878.00 | | 55 878.00 | 55 878.00 |
072 Receivables – Other | 911.00 | | 911.00 | 911.00 |
084 Cash | 2 930.00 | | 2 930.00 | 2 930.00 |
096 Total Current Assets + Prepaid Expenses | 368 552.00 | | 368 552.00 | 368 552.00 |
110 Total Assets | 585 320.00 | 39 361.00 | 545 959.00 | 585 320.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 84 625.00 | |
136 Profit for the Year | | | 4 152.00 | |
142 Total Equity - Total I | | | 97 162.00 | |
154 Provisions for risks and charges - Total II | | | 297.00 | |
156 Loans and similar debts | | | 86 240.00 | |
166 Suppliers and related accounts | | | 98 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 290.00 | | |
172 Other debts | | | 263 274.00 | |
176 Total debts | | | 448 500.00 | |
180 Liabilities Total | | | 545 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 488.00 | 331 034.00 | | 423 488.00 |
230 Other income | 1 319.00 | 1 157.00 | | 1 319.00 |
232 Total operating income excluding VAT | 424 807.00 | 332 191.00 | | 424 807.00 |
234 Purchases of goods (including customs duties) | 332 305.00 | 198 402.00 | | 332 305.00 |
236 Inventory change (goods) | -58 687.00 | 18 396.00 | | -58 687.00 |
238 Purchases of raw materials and other supplies (including royalties | | 67.00 | | |
242 Other external expenses | 93 985.00 | 80 640.00 | | 93 985.00 |
244 Taxes, duties and similar payments | 1 686.00 | 2 491.00 | | 1 686.00 |
250 Staff compensation | 40 626.00 | 73 785.00 | | 40 626.00 |
252 Social security contributions | 5 269.00 | 18 501.00 | | 5 269.00 |
254 Depreciation and amortization | 3 230.00 | 3 230.00 | | 3 230.00 |
256 Provisions | 297.00 | 822.00 | | 297.00 |
262 Other expenses | 14.00 | 53.00 | | 14.00 |
264 Total operating expenses | 418 725.00 | 396 387.00 | | 418 725.00 |
270 Operating profit | 6 082.00 | -64 196.00 | | 6 082.00 |
294 Financial expenses | 1 346.00 | 1 954.00 | | 1 346.00 |
300 Exceptional expenses | 584.00 | 1 603.00 | | 584.00 |
310 Profit or loss | 4 152.00 | -67 753.00 | | 4 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 216 235.00 | | | 216 235.00 |
492 Total Fixed Assets (Increases) | 533.00 | | | 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 297.00 | | | 297.00 |
624 DECREASES Provisions for Risks and Charges | 822.00 | | | 822.00 |
682 INCREASES Total Statement of Provisions | 297.00 | | | 297.00 |
684 DECREASES in Total Provisions Statement | 822.00 | | | 822.00 |
