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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 | 170 190.00 | | 170 190.00 | 170 190.00 |
014 Intangible Assets - Other | 614.00 | 614.00 | | 614.00 |
028 Tangible Assets | 38 792.00 | 25 395.00 | 13 397.00 | 38 792.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 209 596.00 | 26 009.00 | 183 587.00 | 209 596.00 |
060 Merchandise inventory | 76 054.00 | | 76 054.00 | 76 054.00 |
068 Receivables – Trade and related accounts | 1 375.00 | | 1 375.00 | 1 375.00 |
072 Receivables – Other | 3 138.00 | | 3 138.00 | 3 138.00 |
084 Cash | 12 930.00 | | 12 930.00 | 12 930.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 93 977.00 | | 93 977.00 | 93 977.00 |
110 Total Assets | 303 573.00 | 26 009.00 | 277 564.00 | 303 573.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 11 608.00 | |
136 Profit for the Year | | | -88 666.00 | |
142 Total Equity - Total I | | | -60 558.00 | |
156 Loans and similar debts | | | 157.00 | |
166 Suppliers and related accounts | | | 37 642.00 | |
172 Other debts | | | 300 323.00 | |
176 Total debts | | | 338 122.00 | |
180 Liabilities Total | | | 277 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 429.00 | |
195 Of which payables due in more than one year | | | 254 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 991.00 | 264 182.00 | | 321 991.00 |
230 Other income | 2 870.00 | 10.00 | | 2 870.00 |
232 Total operating income excluding VAT | 324 862.00 | 264 192.00 | | 324 862.00 |
234 Purchases of goods (including customs duties) | 175 616.00 | 109 881.00 | | 175 616.00 |
236 Inventory change (goods) | -19 450.00 | 11 121.00 | | -19 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 421.00 | 420.00 | | 4 421.00 |
242 Other external expenses | 83 734.00 | 63 100.00 | | 83 734.00 |
243 (including business tax) | 1 467.00 | | | 1 467.00 |
244 Taxes, duties and similar payments | 5 879.00 | 6 434.00 | | 5 879.00 |
250 Staff compensation | 36 694.00 | 93 554.00 | | 36 694.00 |
252 Social security contributions | 16 767.00 | 6 465.00 | | 16 767.00 |
254 Depreciation and amortization | 3 659.00 | 5 269.00 | | 3 659.00 |
256 Provisions | | 340.00 | | |
262 Other expenses | 3 997.00 | 286.00 | | 3 997.00 |
264 Total operating expenses | 311 317.00 | 296 868.00 | | 311 317.00 |
270 Operating profit | 13 545.00 | -32 676.00 | | 13 545.00 |
290 Exceptional income | 14 198.00 | 6 943.00 | | 14 198.00 |
294 Financial expenses | | 3 899.00 | | |
300 Exceptional expenses | 116 410.00 | 265.00 | | 116 410.00 |
310 Profit or loss | -88 666.00 | -29 897.00 | | -88 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 475.00 | | | 4 475.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 637.00 | | | 637.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | | | 792.00 |
484 DECREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 212 803.00 | | | 212 803.00 |
492 Total Fixed Assets (Increases) | 1 429.00 | | | 1 429.00 |
494 Total Fixed Assets (Decreases) | 4 635.00 | | | 4 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 146.00 | | | 1 146.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 818.00 | | | 2 818.00 |
682 INCREASES Total Statement of Provisions | 1 146.00 | | | 1 146.00 |
684 DECREASES in Total Provisions Statement | 2 818.00 | | | 2 818.00 |
