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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 | 14 660.00 | | 14 660.00 | 14 660.00 |
028 Tangible Assets | 30 729.00 | 17 481.00 | 13 248.00 | 30 729.00 |
040 Financial Assets | 7 065.00 | | 7 065.00 | 7 065.00 |
044 Total Fixed Assets | 52 454.00 | 17 481.00 | 34 973.00 | 52 454.00 |
060 Merchandise inventory | 114 431.00 | | 114 431.00 | 114 431.00 |
068 Receivables – Trade and related accounts | 78 721.00 | | 78 721.00 | 78 721.00 |
072 Receivables – Other | 28 631.00 | | 28 631.00 | 28 631.00 |
084 Cash | 60 703.00 | | 60 703.00 | 60 703.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 282 485.00 | | 282 485.00 | 282 485.00 |
110 Total Assets | 334 939.00 | 17 481.00 | 317 458.00 | 334 939.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -100 575.00 | |
136 Profit for the Year | | | -145 113.00 | |
142 Total Equity - Total I | | | -238 188.00 | |
156 Loans and similar debts | | | 12 164.00 | |
164 Advances and down payments received on current orders | | | 120.00 | |
166 Suppliers and related accounts | | | 448 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 329.00 | | |
172 Other debts | | | 94 393.00 | |
176 Total debts | | | 555 646.00 | |
180 Liabilities Total | | | 317 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 655 972.00 | 595 461.00 | | 655 972.00 |
218 Production of services sold - France | 39 233.00 | 38 359.00 | | 39 233.00 |
226 Operating subsidies received | 2 944.00 | 3 972.00 | | 2 944.00 |
230 Other income | 1.00 | 56.00 | | 1.00 |
232 Total operating income excluding VAT | 698 151.00 | 637 849.00 | | 698 151.00 |
234 Purchases of goods (including customs duties) | 567 426.00 | 417 287.00 | | 567 426.00 |
236 Inventory change (goods) | -19 056.00 | -4 207.00 | | -19 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 063.00 | 8 690.00 | | 11 063.00 |
242 Other external expenses | 116 853.00 | 114 733.00 | | 116 853.00 |
243 (including business tax) | 3 012.00 | | | 3 012.00 |
244 Taxes, duties and similar payments | 1 394.00 | 3 088.00 | | 1 394.00 |
250 Staff compensation | 128 116.00 | 125 981.00 | | 128 116.00 |
252 Social security contributions | 31 875.00 | 27 979.00 | | 31 875.00 |
254 Depreciation and amortization | 3 204.00 | 3 683.00 | | 3 204.00 |
262 Other expenses | | 3 471.00 | | |
264 Total operating expenses | 840 876.00 | 700 707.00 | | 840 876.00 |
270 Operating profit | -142 726.00 | -62 858.00 | | -142 726.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 293.00 | 1 061.00 | | 293.00 |
300 Exceptional expenses | 2 094.00 | 1 294.00 | | 2 094.00 |
310 Profit or loss | -145 113.00 | -65 210.00 | | -145 113.00 |
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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 | 1 177.00 | | | 1 177.00 |
490 Total Fixed Assets (Gross Value) | 47 647.00 | | | 47 647.00 |
492 Total Fixed Assets (Increases) | 1 177.00 | | | 1 177.00 |
494 Total Fixed Assets (Decreases) | 2 852.00 | | | 2 852.00 |
