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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 | 58 512.00 | | 58 512.00 | 58 512.00 |
028 Tangible Assets | 34 056.00 | 12 106.00 | 21 950.00 | 34 056.00 |
040 Financial Assets | 1 018.00 | | 1 018.00 | 1 018.00 |
044 Total Fixed Assets | 93 585.00 | 12 106.00 | 81 480.00 | 93 585.00 |
050 Raw materials, supplies, in progress | 11 421.00 | | 11 421.00 | 11 421.00 |
060 Merchandise inventory | 83 816.00 | | 83 816.00 | 83 816.00 |
072 Receivables – Other | 1 431.00 | | 1 431.00 | 1 431.00 |
084 Cash | 1 805.00 | | 1 805.00 | 1 805.00 |
092 Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
096 Total Current Assets + Prepaid Expenses | 99 985.00 | | 99 985.00 | 99 985.00 |
110 Total Assets | 193 570.00 | 12 106.00 | 181 465.00 | 193 570.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 42 135.00 | |
134 Retained Earnings | | | 51 410.00 | |
136 Profit for the Year | | | 10 178.00 | |
142 Total Equity - Total I | | | 104 824.00 | |
156 Loans and similar debts | | | 19 504.00 | |
166 Suppliers and related accounts | | | 28 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 233.00 | | |
172 Other debts | | | 28 268.00 | |
176 Total debts | | | 76 641.00 | |
180 Liabilities Total | | | 181 465.00 | |
195 Of which payables due in more than one year | | | 14 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 300.00 | | | 1 300.00 |
210 Sales of goods - France | 108 304.00 | 81 032.00 | | 108 304.00 |
214 Production of goods sold - France | 7 063.00 | 5 038.00 | | 7 063.00 |
218 Production of services sold - France | 22 046.00 | 19 682.00 | | 22 046.00 |
226 Operating subsidies received | | 12 000.00 | | |
230 Other income | | 403.00 | | |
232 Total operating income excluding VAT | 137 412.00 | 118 156.00 | | 137 412.00 |
234 Purchases of goods (including customs duties) | 71 523.00 | 47 273.00 | | 71 523.00 |
236 Inventory change (goods) | -18 054.00 | -5 774.00 | | -18 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 501.00 | 14 788.00 | | 18 501.00 |
240 Inventory changes (raw materials and supplies) | -7 552.00 | -929.00 | | -7 552.00 |
242 Other external expenses | 36 492.00 | 35 896.00 | | 36 492.00 |
243 (including business tax) | 1 756.00 | | | 1 756.00 |
244 Taxes, duties and similar payments | 2 614.00 | 2 523.00 | | 2 614.00 |
250 Staff compensation | 11 532.00 | 11 436.00 | | 11 532.00 |
252 Social security contributions | 5 415.00 | 5 217.00 | | 5 415.00 |
254 Depreciation and amortization | 3 958.00 | 2 478.00 | | 3 958.00 |
264 Total operating expenses | 124 429.00 | 112 907.00 | | 124 429.00 |
270 Operating profit | 12 983.00 | 5 249.00 | | 12 983.00 |
290 Exceptional income | | 289.00 | | |
294 Financial expenses | 1 008.00 | 655.00 | | 1 008.00 |
300 Exceptional expenses | 1.00 | 559.00 | | 1.00 |
306 Income tax's | 1 796.00 | 651.00 | | 1 796.00 |
310 Profit or loss | 10 178.00 | 3 673.00 | | 10 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 585.00 | | | 93 585.00 |
