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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 | 46 613.00 | | 46 613.00 | 46 613.00 |
014 Intangible Assets - Other | 3 845.00 | 3 845.00 | | 3 845.00 |
028 Tangible Assets | 27 073.00 | 22 514.00 | 4 559.00 | 27 073.00 |
040 Financial Assets | 1 496.00 | | 1 496.00 | 1 496.00 |
044 Total Fixed Assets | 79 027.00 | 26 359.00 | 52 668.00 | 79 027.00 |
060 Merchandise inventory | 77 076.00 | | 77 076.00 | 77 076.00 |
064 Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
068 Receivables – Trade and related accounts | 47 055.00 | | 47 055.00 | 47 055.00 |
072 Receivables – Other | 4 640.00 | | 4 640.00 | 4 640.00 |
084 Cash | 270.00 | | 270.00 | 270.00 |
092 Prepaid expenses | 242.00 | | 242.00 | 242.00 |
096 Total Current Assets + Prepaid Expenses | 129 709.00 | | 129 709.00 | 129 709.00 |
110 Total Assets | 208 736.00 | 26 359.00 | 182 377.00 | 208 736.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 240.00 | |
132 Other Reserves | | | 4 558.00 | |
134 Retained Earnings | | | -14 056.00 | |
136 Profit for the Year | | | -2 632.00 | |
142 Total Equity - Total I | | | 12 110.00 | |
156 Loans and similar debts | | | 41 637.00 | |
164 Advances and down payments received on current orders | | | 23.00 | |
166 Suppliers and related accounts | | | 24 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 226.00 | | |
172 Other debts | | | 104 028.00 | |
176 Total debts | | | 170 267.00 | |
180 Liabilities Total | | | 182 377.00 | |
195 Of which payables due in more than one year | | | 9 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 755.00 | 262 992.00 | | 245 755.00 |
218 Production of services sold - France | 15 189.00 | 29 279.00 | | 15 189.00 |
230 Other income | 9.00 | 4 978.00 | | 9.00 |
232 Total operating income excluding VAT | 260 952.00 | 297 248.00 | | 260 952.00 |
234 Purchases of goods (including customs duties) | 153 972.00 | 167 564.00 | | 153 972.00 |
236 Inventory change (goods) | 2 524.00 | 2 387.00 | | 2 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 218.00 | 149.00 | | 218.00 |
242 Other external expenses | 36 856.00 | 47 622.00 | | 36 856.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 2 901.00 | 2 942.00 | | 2 901.00 |
250 Staff compensation | 50 296.00 | 54 059.00 | | 50 296.00 |
252 Social security contributions | 14 819.00 | 17 010.00 | | 14 819.00 |
254 Depreciation and amortization | 3 085.00 | 3 561.00 | | 3 085.00 |
262 Other expenses | 733.00 | 3 816.00 | | 733.00 |
264 Total operating expenses | 265 403.00 | 299 110.00 | | 265 403.00 |
270 Operating profit | -4 451.00 | -1 862.00 | | -4 451.00 |
280 Financial income | 537.00 | 74.00 | | 537.00 |
290 Exceptional income | 8 000.00 | 4 487.00 | | 8 000.00 |
294 Financial expenses | 5 728.00 | 5 971.00 | | 5 728.00 |
300 Exceptional expenses | 990.00 | 3 244.00 | | 990.00 |
310 Profit or loss | -2 632.00 | -6 515.00 | | -2 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 027.00 | | | 79 027.00 |
