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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 | 15 855.00 | | 15 855.00 | 15 855.00 |
014 Intangible Assets - Other | 1 715.00 | 1 715.00 | | 1 715.00 |
028 Tangible Assets | 53 874.00 | 48 929.00 | 4 945.00 | 53 874.00 |
040 Financial Assets | 2 311.00 | | 2 311.00 | 2 311.00 |
044 Total Fixed Assets | 73 755.00 | 50 644.00 | 23 111.00 | 73 755.00 |
060 Merchandise inventory | 139 578.00 | 27 916.00 | 111 662.00 | 139 578.00 |
064 Advances and down payments on orders | 1 825.00 | | 1 825.00 | 1 825.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 080.00 | | 10 080.00 | 10 080.00 |
084 Cash | 10 540.00 | | 10 540.00 | 10 540.00 |
092 Prepaid expenses | 368.00 | | 368.00 | 368.00 |
096 Total Current Assets + Prepaid Expenses | 162 391.00 | 27 916.00 | 134 475.00 | 162 391.00 |
110 Total Assets | 236 147.00 | 78 560.00 | 157 586.00 | 236 147.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 78 611.00 | |
136 Profit for the Year | | | -24 542.00 | |
142 Total Equity - Total I | | | 87 069.00 | |
154 Provisions for risks and charges - Total II | | | 2 000.00 | |
156 Loans and similar debts | | | 27 022.00 | |
166 Suppliers and related accounts | | | 21 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 19 901.00 | |
176 Total debts | | | 68 517.00 | |
180 Liabilities Total | | | 157 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 521.00 | |
195 Of which payables due in more than one year | | | 9 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 547.00 | 237 658.00 | | 221 547.00 |
230 Other income | 29 069.00 | 27 251.00 | | 29 069.00 |
232 Total operating income excluding VAT | 250 616.00 | 264 909.00 | | 250 616.00 |
234 Purchases of goods (including customs duties) | 87 002.00 | 109 309.00 | | 87 002.00 |
236 Inventory change (goods) | -63.00 | -15 337.00 | | -63.00 |
242 Other external expenses | 64 986.00 | 51 081.00 | | 64 986.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 906.00 | 970.00 | | 906.00 |
24B (including equipment leasing) | 7 370.00 | | | 7 370.00 |
250 Staff compensation | 62 858.00 | 47 949.00 | | 62 858.00 |
252 Social security contributions | 28 814.00 | 17 469.00 | | 28 814.00 |
254 Depreciation and amortization | 1 987.00 | 1 533.00 | | 1 987.00 |
256 Provisions | 27 916.00 | 27 903.00 | | 27 916.00 |
262 Other expenses | 521.00 | 4 205.00 | | 521.00 |
264 Total operating expenses | 274 926.00 | 245 082.00 | | 274 926.00 |
270 Operating profit | -24 310.00 | 19 827.00 | | -24 310.00 |
294 Financial expenses | 232.00 | 271.00 | | 232.00 |
310 Profit or loss | -24 542.00 | 19 556.00 | | -24 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 050.00 | | | 2 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 429.00 | | | 429.00 |
482 INCREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 71 234.00 | | | 71 234.00 |
492 Total Fixed Assets (Increases) | 2 521.00 | | | 2 521.00 |
