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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 1 035.00 | 1 035.00 | | 1 035.00 |
028 Tangible Assets | 23 868.00 | 12 046.00 | 11 821.00 | 23 868.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 37 604.00 | 13 082.00 | 24 521.00 | 37 604.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
060 Merchandise inventory | 74 697.00 | | 74 697.00 | 74 697.00 |
068 Receivables – Trade and related accounts | 5 599.00 | 152.00 | 5 446.00 | 5 599.00 |
072 Receivables – Other | 497.00 | | 497.00 | 497.00 |
080 Sellable securities | 11 705.00 | | 11 705.00 | 11 705.00 |
084 Cash | 996.00 | | 996.00 | 996.00 |
092 Prepaid expenses | 983.00 | | 983.00 | 983.00 |
096 Total Current Assets + Prepaid Expenses | 94 779.00 | 152.00 | 94 626.00 | 94 779.00 |
110 Total Assets | 132 383.00 | 13 234.00 | 119 148.00 | 132 383.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 772.00 | |
132 Other Reserves | | | 39 141.00 | |
136 Profit for the Year | | | -5 268.00 | |
142 Total Equity - Total I | | | 64 645.00 | |
156 Loans and similar debts | | | 16 173.00 | |
166 Suppliers and related accounts | | | 17 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 283.00 | | |
172 Other debts | | | 20 458.00 | |
176 Total debts | | | 54 503.00 | |
180 Liabilities Total | | | 119 148.00 | |
195 Of which payables due in more than one year | | | 8 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 106.00 | | | 106.00 |
210 Sales of goods - France | 240 719.00 | | | 240 719.00 |
230 Other income | 1 032.00 | | | 1 032.00 |
232 Total operating income excluding VAT | 241 751.00 | | | 241 751.00 |
234 Purchases of goods (including customs duties) | 122 144.00 | | | 122 144.00 |
236 Inventory change (goods) | 13 035.00 | | | 13 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 140.00 | | | 140.00 |
240 Inventory changes (raw materials and supplies) | -277.00 | | | -277.00 |
242 Other external expenses | 24 840.00 | | | 24 840.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 6 553.00 | | | 6 553.00 |
250 Staff compensation | 51 227.00 | | | 51 227.00 |
252 Social security contributions | 24 329.00 | | | 24 329.00 |
254 Depreciation and amortization | 4 763.00 | | | 4 763.00 |
264 Total operating expenses | 246 757.00 | | | 246 757.00 |
270 Operating profit | -5 006.00 | | | -5 006.00 |
280 Financial income | 515.00 | | | 515.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 777.00 | | | 777.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
310 Profit or loss | -5 268.00 | | | -5 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 604.00 | | | 37 604.00 |
