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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 | 78 450.00 | | 78 450.00 | 78 450.00 |
014 Intangible Assets - Other | 13 036.00 | 13 036.00 | | 13 036.00 |
028 Tangible Assets | 33 072.00 | 14 695.00 | 18 377.00 | 33 072.00 |
040 Financial Assets | 5 582.00 | | 5 582.00 | 5 582.00 |
044 Total Fixed Assets | 130 140.00 | 27 731.00 | 102 409.00 | 130 140.00 |
060 Merchandise inventory | 114 698.00 | | 114 698.00 | 114 698.00 |
064 Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
068 Receivables – Trade and related accounts | 5 774.00 | | 5 774.00 | 5 774.00 |
072 Receivables – Other | 3 154.00 | | 3 154.00 | 3 154.00 |
084 Cash | 32 071.00 | | 32 071.00 | 32 071.00 |
092 Prepaid expenses | 380.00 | | 380.00 | 380.00 |
096 Total Current Assets + Prepaid Expenses | 156 360.00 | | 156 360.00 | 156 360.00 |
110 Total Assets | 286 500.00 | 27 731.00 | 258 769.00 | 286 500.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 56 684.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 487.00 | |
142 Total Equity - Total I | | | 68 171.00 | |
156 Loans and similar debts | | | 37 151.00 | |
166 Suppliers and related accounts | | | 35 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 902.00 | | |
172 Other debts | | | 118 189.00 | |
176 Total debts | | | 190 598.00 | |
180 Liabilities Total | | | 258 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 759.00 | |
195 Of which payables due in more than one year | | | 21 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 549.00 | 248 184.00 | | 257 549.00 |
230 Other income | 17.00 | 75.00 | | 17.00 |
232 Total operating income excluding VAT | 257 566.00 | 248 259.00 | | 257 566.00 |
234 Purchases of goods (including customs duties) | 102 148.00 | 93 273.00 | | 102 148.00 |
236 Inventory change (goods) | 8 995.00 | 14 293.00 | | 8 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | 384.00 | | 36.00 |
242 Other external expenses | 60 967.00 | 54 850.00 | | 60 967.00 |
243 (including business tax) | 1 374.00 | | | 1 374.00 |
244 Taxes, duties and similar payments | 2 299.00 | 2 332.00 | | 2 299.00 |
250 Staff compensation | 71 593.00 | 69 443.00 | | 71 593.00 |
252 Social security contributions | 5 000.00 | 4 387.00 | | 5 000.00 |
254 Depreciation and amortization | 2 926.00 | 4 024.00 | | 2 926.00 |
262 Other expenses | 21.00 | 46.00 | | 21.00 |
264 Total operating expenses | 253 985.00 | 243 031.00 | | 253 985.00 |
270 Operating profit | 3 581.00 | 5 228.00 | | 3 581.00 |
280 Financial income | 3.00 | 17.00 | | 3.00 |
294 Financial expenses | 1 959.00 | 2 684.00 | | 1 959.00 |
300 Exceptional expenses | 1 206.00 | | | 1 206.00 |
306 Income tax's | -68.00 | 82.00 | | -68.00 |
310 Profit or loss | 487.00 | 2 478.00 | | 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 447.00 | | | 1 447.00 |
482 INCREASES Financial Assets | 3 312.00 | | | 3 312.00 |
490 Total Fixed Assets (Gross Value) | 125 381.00 | | | 125 381.00 |
492 Total Fixed Assets (Increases) | 4 759.00 | | | 4 759.00 |
