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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 | 18 917.00 | | 18 917.00 | 18 917.00 |
014 Intangible Assets - Other | 7 100.00 | 4 700.00 | 2 400.00 | 7 100.00 |
028 Tangible Assets | 14 387.00 | 6 591.00 | 7 796.00 | 14 387.00 |
040 Financial Assets | 2 557.00 | | 2 557.00 | 2 557.00 |
044 Total Fixed Assets | 42 961.00 | 11 291.00 | 31 670.00 | 42 961.00 |
050 Raw materials, supplies, in progress | 262.00 | | 262.00 | 262.00 |
060 Merchandise inventory | 26 175.00 | | 26 175.00 | 26 175.00 |
068 Receivables – Trade and related accounts | 841.00 | | 841.00 | 841.00 |
072 Receivables – Other | 8 344.00 | | 8 344.00 | 8 344.00 |
084 Cash | 2 359.00 | | 2 359.00 | 2 359.00 |
092 Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
096 Total Current Assets + Prepaid Expenses | 39 965.00 | | 39 965.00 | 39 965.00 |
110 Total Assets | 82 926.00 | 11 291.00 | 71 636.00 | 82 926.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -18 349.00 | |
136 Profit for the Year | | | -35 374.00 | |
142 Total Equity - Total I | | | -38 723.00 | |
156 Loans and similar debts | | | 93 649.00 | |
166 Suppliers and related accounts | | | 10 822.00 | |
172 Other debts | | | 5 888.00 | |
176 Total debts | | | 110 358.00 | |
180 Liabilities Total | | | 71 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 350.00 | |
195 Of which payables due in more than one year | | | 16 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 901.00 | 78 455.00 | | 71 901.00 |
214 Production of goods sold - France | 4 511.00 | | | 4 511.00 |
218 Production of services sold - France | 112.00 | 74.00 | | 112.00 |
230 Other income | 2.00 | 3 373.00 | | 2.00 |
232 Total operating income excluding VAT | 76 526.00 | 81 902.00 | | 76 526.00 |
234 Purchases of goods (including customs duties) | 52 344.00 | 47 281.00 | | 52 344.00 |
236 Inventory change (goods) | -10 571.00 | -3 465.00 | | -10 571.00 |
238 Purchases of raw materials and other supplies (including royalties | | 960.00 | | |
240 Inventory changes (raw materials and supplies) | -262.00 | | | -262.00 |
242 Other external expenses | 30 714.00 | 29 747.00 | | 30 714.00 |
243 (including business tax) | 1 904.00 | | | 1 904.00 |
244 Taxes, duties and similar payments | 3 117.00 | 2 257.00 | | 3 117.00 |
250 Staff compensation | 25 446.00 | 5 766.00 | | 25 446.00 |
252 Social security contributions | 6 273.00 | 2 797.00 | | 6 273.00 |
254 Depreciation and amortization | 3 262.00 | 3 841.00 | | 3 262.00 |
262 Other expenses | 67.00 | 26.00 | | 67.00 |
264 Total operating expenses | 110 388.00 | 89 210.00 | | 110 388.00 |
270 Operating profit | -33 863.00 | -7 309.00 | | -33 863.00 |
280 Financial income | 92.00 | 95.00 | | 92.00 |
290 Exceptional income | 92.00 | 2 788.00 | | 92.00 |
294 Financial expenses | 1 604.00 | 996.00 | | 1 604.00 |
300 Exceptional expenses | 90.00 | 5 458.00 | | 90.00 |
310 Profit or loss | -35 374.00 | -10 879.00 | | -35 374.00 |
