| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 5 484.00 | 2 391.00 | 3 093.00 | 5 484.00 |
028 Tangible Assets | 17 143.00 | 7 631.00 | 9 512.00 | 17 143.00 |
040 Financial Assets | 2 605.00 | | 2 605.00 | 2 605.00 |
044 Total Fixed Assets | 35 232.00 | 10 022.00 | 25 210.00 | 35 232.00 |
060 Merchandise inventory | 35 208.00 | | 35 208.00 | 35 208.00 |
068 Receivables – Trade and related accounts | 8 756.00 | | 8 756.00 | 8 756.00 |
072 Receivables – Other | 1 446.00 | | 1 446.00 | 1 446.00 |
084 Cash | 7 908.00 | | 7 908.00 | 7 908.00 |
096 Total Current Assets + Prepaid Expenses | 53 318.00 | | 53 318.00 | 53 318.00 |
110 Total Assets | 88 550.00 | 10 022.00 | 78 528.00 | 88 550.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -157.00 | |
136 Profit for the Year | | | -23 337.00 | |
142 Total Equity - Total I | | | -22 494.00 | |
156 Loans and similar debts | | | 72 301.00 | |
166 Suppliers and related accounts | | | 10 204.00 | |
172 Other debts | | | 18 517.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 101 022.00 | |
180 Liabilities Total | | | 78 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 979.00 | |
195 Of which payables due in more than one year | | | 18 536.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 796.00 | 112 779.00 | | 113 796.00 |
230 Other income | 3 103.00 | | | 3 103.00 |
232 Total operating income excluding VAT | 116 899.00 | 112 779.00 | | 116 899.00 |
234 Purchases of goods (including customs duties) | 41 716.00 | 72 358.00 | | 41 716.00 |
236 Inventory change (goods) | 10 341.00 | -45 548.00 | | 10 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 453.00 | 376.00 | | 453.00 |
242 Other external expenses | 24 882.00 | 21 387.00 | | 24 882.00 |
244 Taxes, duties and similar payments | 3 194.00 | 582.00 | | 3 194.00 |
250 Staff compensation | 40 766.00 | 47 283.00 | | 40 766.00 |
252 Social security contributions | 13 417.00 | 14 182.00 | | 13 417.00 |
254 Depreciation and amortization | 5 038.00 | 4 983.00 | | 5 038.00 |
264 Total operating expenses | 139 807.00 | 115 603.00 | | 139 807.00 |
270 Operating profit | -22 908.00 | -2 824.00 | | -22 908.00 |
280 Financial income | | 31.00 | | |
290 Exceptional income | 2.00 | 3 504.00 | | 2.00 |
294 Financial expenses | 401.00 | 772.00 | | 401.00 |
300 Exceptional expenses | 30.00 | 96.00 | | 30.00 |
310 Profit or loss | -23 337.00 | -157.00 | | -23 337.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 979.00 | | | 1 979.00 |
490 Total Fixed Assets (Gross Value) | 30 648.00 | | | 30 648.00 |
492 Total Fixed Assets (Increases) | 1 979.00 | | | 1 979.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
