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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 | 30 740.00 | | 30 740.00 | 30 740.00 |
014 Intangible Assets - Other | 1 400.00 | 968.00 | 431.00 | 1 400.00 |
028 Tangible Assets | 14 040.00 | 3 880.00 | 10 159.00 | 14 040.00 |
044 Total Fixed Assets | 46 180.00 | 4 849.00 | 41 331.00 | 46 180.00 |
050 Raw materials, supplies, in progress | 802.00 | | 802.00 | 802.00 |
060 Merchandise inventory | 45 238.00 | | 45 238.00 | 45 238.00 |
068 Receivables – Trade and related accounts | 31.00 | | 31.00 | 31.00 |
072 Receivables – Other | 732.00 | | 732.00 | 732.00 |
084 Cash | 743.00 | | 743.00 | 743.00 |
092 Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
096 Total Current Assets + Prepaid Expenses | 49 266.00 | | 49 266.00 | 49 266.00 |
110 Total Assets | 95 447.00 | 4 849.00 | 90 597.00 | 95 447.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 055.00 | |
136 Profit for the Year | | | 34.00 | |
142 Total Equity - Total I | | | 6 190.00 | |
156 Loans and similar debts | | | 48 995.00 | |
166 Suppliers and related accounts | | | 23 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 382.00 | | |
172 Other debts | | | 12 113.00 | |
176 Total debts | | | 84 407.00 | |
180 Liabilities Total | | | 90 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 752.00 | |
195 Of which payables due in more than one year | | | 39 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 360.00 | | | 199 360.00 |
230 Other income | 2 587.00 | | | 2 587.00 |
232 Total operating income excluding VAT | 201 947.00 | | | 201 947.00 |
234 Purchases of goods (including customs duties) | 143 824.00 | | | 143 824.00 |
236 Inventory change (goods) | -11 846.00 | | | -11 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 788.00 | | | 3 788.00 |
240 Inventory changes (raw materials and supplies) | 868.00 | | | 868.00 |
242 Other external expenses | 30 848.00 | | | 30 848.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 1 013.00 | | | 1 013.00 |
24B (including equipment leasing) | 4 903.00 | | | 4 903.00 |
250 Staff compensation | 27 679.00 | | | 27 679.00 |
252 Social security contributions | 97.00 | | | 97.00 |
254 Depreciation and amortization | 2 574.00 | | | 2 574.00 |
262 Other expenses | 237.00 | | | 237.00 |
264 Total operating expenses | 199 085.00 | | | 199 085.00 |
270 Operating profit | 2 862.00 | | | 2 862.00 |
294 Financial expenses | 1 543.00 | | | 1 543.00 |
300 Exceptional expenses | 1 148.00 | | | 1 148.00 |
306 Income tax's | 136.00 | | | 136.00 |
310 Profit or loss | 34.00 | | | 34.00 |
