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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 | 119 001.00 | | 119 001.00 | 119 001.00 |
014 Intangible Assets - Other | 2 713.00 | 2 713.00 | | 2 713.00 |
028 Tangible Assets | 138 190.00 | 109 463.00 | 28 727.00 | 138 190.00 |
040 Financial Assets | 3 075.00 | | 3 075.00 | 3 075.00 |
044 Total Fixed Assets | 262 978.00 | 112 176.00 | 150 803.00 | 262 978.00 |
050 Raw materials, supplies, in progress | 1 255.00 | | 1 255.00 | 1 255.00 |
060 Merchandise inventory | 319 780.00 | | 319 780.00 | 319 780.00 |
064 Advances and down payments on orders | 1 570.00 | | 1 570.00 | 1 570.00 |
068 Receivables – Trade and related accounts | 17 653.00 | | 17 653.00 | 17 653.00 |
072 Receivables – Other | 8 968.00 | | 8 968.00 | 8 968.00 |
084 Cash | 6 320.00 | | 6 320.00 | 6 320.00 |
092 Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
096 Total Current Assets + Prepaid Expenses | 358 675.00 | | 358 675.00 | 358 675.00 |
110 Total Assets | 621 654.00 | 112 176.00 | 509 478.00 | 621 654.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 106 314.00 | |
136 Profit for the Year | | | -12 147.00 | |
142 Total Equity - Total I | | | 102 719.00 | |
156 Loans and similar debts | | | 142 628.00 | |
166 Suppliers and related accounts | | | 133 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 463.00 | | |
172 Other debts | | | 130 613.00 | |
176 Total debts | | | 406 759.00 | |
180 Liabilities Total | | | 509 478.00 | |
195 Of which payables due in more than one year | | | 50 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 277.00 | | | 338 277.00 |
218 Production of services sold - France | 445.00 | | | 445.00 |
230 Other income | 1 107.00 | | | 1 107.00 |
232 Total operating income excluding VAT | 339 829.00 | | | 339 829.00 |
234 Purchases of goods (including customs duties) | 120 001.00 | | | 120 001.00 |
236 Inventory change (goods) | 16 870.00 | | | 16 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 157.00 | | | 157.00 |
240 Inventory changes (raw materials and supplies) | 550.00 | | | 550.00 |
242 Other external expenses | 111 817.00 | | | 111 817.00 |
243 (including business tax) | 4 662.00 | | | 4 662.00 |
244 Taxes, duties and similar payments | 6 565.00 | | | 6 565.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 61 587.00 | | | 61 587.00 |
252 Social security contributions | 10 021.00 | | | 10 021.00 |
254 Depreciation and amortization | 7 556.00 | | | 7 556.00 |
262 Other expenses | 622.00 | | | 622.00 |
264 Total operating expenses | 335 746.00 | | | 335 746.00 |
270 Operating profit | 4 083.00 | | | 4 083.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 3 352.00 | | | 3 352.00 |
294 Financial expenses | 17 506.00 | | | 17 506.00 |
300 Exceptional expenses | 2 081.00 | | | 2 081.00 |
310 Profit or loss | -12 147.00 | | | -12 147.00 |
