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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 54 959.00 | 45 724.00 | 9 236.00 | 54 959.00 |
040 Financial Assets | 4 204.00 | | 4 204.00 | 4 204.00 |
044 Total Fixed Assets | 79 163.00 | 45 724.00 | 33 440.00 | 79 163.00 |
060 Merchandise inventory | 57 503.00 | | 57 503.00 | 57 503.00 |
068 Receivables – Trade and related accounts | 3 237.00 | | 3 237.00 | 3 237.00 |
072 Receivables – Other | 4 824.00 | | 4 824.00 | 4 824.00 |
080 Sellable securities | 11 154.00 | | 11 154.00 | 11 154.00 |
084 Cash | 23 342.00 | | 23 342.00 | 23 342.00 |
092 Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
096 Total Current Assets + Prepaid Expenses | 102 123.00 | | 102 123.00 | 102 123.00 |
110 Total Assets | 181 287.00 | 45 724.00 | 135 563.00 | 181 287.00 |
120 Share or Individual Capital | | | 32 500.00 | |
126 Legal Reserve | | | 3 200.00 | |
132 Other Reserves | | | 36 370.00 | |
136 Profit for the Year | | | -2 855.00 | |
140 Regulated Provisions | | | 1 259.00 | |
142 Total Equity - Total I | | | 70 473.00 | |
156 Loans and similar debts | | | 5 856.00 | |
166 Suppliers and related accounts | | | 47 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 692.00 | | |
172 Other debts | | | 11 679.00 | |
176 Total debts | | | 65 089.00 | |
180 Liabilities Total | | | 135 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 260.00 | |
195 Of which payables due in more than one year | | | 2 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 410 316.00 | 394 467.00 | | 410 316.00 |
230 Other income | 11.00 | 6.00 | | 11.00 |
232 Total operating income excluding VAT | 410 327.00 | 394 473.00 | | 410 327.00 |
234 Purchases of goods (including customs duties) | 241 224.00 | 257 139.00 | | 241 224.00 |
236 Inventory change (goods) | 15 718.00 | -19 050.00 | | 15 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 203.00 | 7 997.00 | | 1 203.00 |
242 Other external expenses | 50 786.00 | 48 216.00 | | 50 786.00 |
243 (including business tax) | 1 215.00 | | | 1 215.00 |
244 Taxes, duties and similar payments | 9 885.00 | 9 972.00 | | 9 885.00 |
250 Staff compensation | 60 610.00 | 56 085.00 | | 60 610.00 |
252 Social security contributions | 25 423.00 | 24 159.00 | | 25 423.00 |
254 Depreciation and amortization | 3 617.00 | 4 183.00 | | 3 617.00 |
262 Other expenses | 5 313.00 | 648.00 | | 5 313.00 |
264 Total operating expenses | 413 779.00 | 389 348.00 | | 413 779.00 |
270 Operating profit | -3 452.00 | 5 125.00 | | -3 452.00 |
280 Financial income | 92.00 | 78.00 | | 92.00 |
290 Exceptional income | 1 106.00 | 375.00 | | 1 106.00 |
294 Financial expenses | 241.00 | 310.00 | | 241.00 |
300 Exceptional expenses | 360.00 | 512.00 | | 360.00 |
306 Income tax's | | 588.00 | | |
310 Profit or loss | -2 855.00 | 4 168.00 | | -2 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 260.00 | | | 3 260.00 |
490 Total Fixed Assets (Gross Value) | 75 903.00 | | | 75 903.00 |
492 Total Fixed Assets (Increases) | 3 260.00 | | | 3 260.00 |
