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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
014 Intangible Assets - Other | 9 561.00 | 5 039.00 | 4 522.00 | 9 561.00 |
028 Tangible Assets | 101 994.00 | 43 906.00 | 58 089.00 | 101 994.00 |
040 Financial Assets | 795.00 | | 795.00 | 795.00 |
044 Total Fixed Assets | 183 351.00 | 48 945.00 | 134 406.00 | 183 351.00 |
060 Merchandise inventory | 135 624.00 | 12 017.00 | 123 607.00 | 135 624.00 |
064 Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
072 Receivables – Other | 5 916.00 | | 5 916.00 | 5 916.00 |
084 Cash | 16 401.00 | | 16 401.00 | 16 401.00 |
092 Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
096 Total Current Assets + Prepaid Expenses | 159 914.00 | 12 017.00 | 147 898.00 | 159 914.00 |
110 Total Assets | 343 265.00 | 60 962.00 | 282 304.00 | 343 265.00 |
120 Share or Individual Capital | | | 33 200.00 | |
126 Legal Reserve | | | 1 488.00 | |
134 Retained Earnings | | | -10 415.00 | |
136 Profit for the Year | | | -3 659.00 | |
140 Regulated Provisions | | | 350.00 | |
142 Total Equity - Total I | | | 20 963.00 | |
156 Loans and similar debts | | | 146 587.00 | |
166 Suppliers and related accounts | | | 9 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 810.00 | | |
172 Other debts | | | 105 750.00 | |
176 Total debts | | | 261 340.00 | |
180 Liabilities Total | | | 282 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 599.00 | |
193 Of which financial assets due in less than one year | | | 46.00 | |
195 Of which payables due in more than one year | | | 111 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 822.00 | 256 955.00 | | 209 822.00 |
230 Other income | 4 820.00 | 1 865.00 | | 4 820.00 |
232 Total operating income excluding VAT | 214 642.00 | 258 820.00 | | 214 642.00 |
234 Purchases of goods (including customs duties) | 69 573.00 | 109 239.00 | | 69 573.00 |
236 Inventory change (goods) | 16 972.00 | 41 898.00 | | 16 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 146.00 | 881.00 | | 146.00 |
242 Other external expenses | 59 544.00 | 67 017.00 | | 59 544.00 |
243 (including business tax) | 1 266.00 | | | 1 266.00 |
244 Taxes, duties and similar payments | 2 281.00 | 1 911.00 | | 2 281.00 |
250 Staff compensation | 41 672.00 | 45 046.00 | | 41 672.00 |
252 Social security contributions | 9 388.00 | 11 598.00 | | 9 388.00 |
254 Depreciation and amortization | 10 417.00 | 9 517.00 | | 10 417.00 |
256 Provisions | 3 004.00 | | | 3 004.00 |
262 Other expenses | 838.00 | 1 290.00 | | 838.00 |
264 Total operating expenses | 213 835.00 | 288 397.00 | | 213 835.00 |
270 Operating profit | 807.00 | -29 576.00 | | 807.00 |
280 Financial income | 8.00 | 193.00 | | 8.00 |
290 Exceptional income | 100.00 | 1 480.00 | | 100.00 |
294 Financial expenses | 3 780.00 | 3 378.00 | | 3 780.00 |
300 Exceptional expenses | 887.00 | | | 887.00 |
306 Income tax's | -94.00 | | | -94.00 |
310 Profit or loss | -3 659.00 | -31 282.00 | | -3 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 359.00 | | | 3 359.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 179 752.00 | | | 179 752.00 |
492 Total Fixed Assets (Increases) | 3 599.00 | | | 3 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 004.00 | | | 3 004.00 |
682 INCREASES Total Statement of Provisions | 3 004.00 | | | 3 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
