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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 | 76 633.00 | | 76 633.00 | 76 633.00 |
014 Intangible Assets - Other | 3 201.00 | 3 201.00 | | 3 201.00 |
028 Tangible Assets | 6 433.00 | 6 043.00 | 390.00 | 6 433.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 86 313.00 | 9 244.00 | 77 069.00 | 86 313.00 |
060 Merchandise inventory | 27 695.00 | | 27 695.00 | 27 695.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 1 037.00 | | 1 037.00 | 1 037.00 |
072 Receivables – Other | 8 990.00 | | 8 990.00 | 8 990.00 |
084 Cash | 559.00 | | 559.00 | 559.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 38 399.00 | | 38 399.00 | 38 399.00 |
110 Total Assets | 124 713.00 | 9 244.00 | 115 468.00 | 124 713.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 551.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -5 301.00 | |
136 Profit for the Year | | | 5 401.00 | |
142 Total Equity - Total I | | | 8 650.00 | |
156 Loans and similar debts | | | 8 143.00 | |
166 Suppliers and related accounts | | | 24 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 675.00 | | |
172 Other debts | | | 74 109.00 | |
176 Total debts | | | 106 818.00 | |
180 Liabilities Total | | | 115 468.00 | |
195 Of which payables due in more than one year | | | 3 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 749.00 | 112 219.00 | | 124 749.00 |
218 Production of services sold - France | 6 323.00 | 6 090.00 | | 6 323.00 |
230 Other income | 10.00 | 12.00 | | 10.00 |
232 Total operating income excluding VAT | 131 081.00 | 118 321.00 | | 131 081.00 |
234 Purchases of goods (including customs duties) | 70 000.00 | 62 729.00 | | 70 000.00 |
236 Inventory change (goods) | -3 365.00 | -2 954.00 | | -3 365.00 |
238 Purchases of raw materials and other supplies (including royalties | -466.00 | -488.00 | | -466.00 |
242 Other external expenses | 29 643.00 | 30 297.00 | | 29 643.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 3 459.00 | 4 034.00 | | 3 459.00 |
250 Staff compensation | 19 063.00 | 21 430.00 | | 19 063.00 |
252 Social security contributions | 4 449.00 | 7 421.00 | | 4 449.00 |
254 Depreciation and amortization | 294.00 | 294.00 | | 294.00 |
262 Other expenses | 83.00 | 7.00 | | 83.00 |
264 Total operating expenses | 123 161.00 | 122 769.00 | | 123 161.00 |
270 Operating profit | 7 920.00 | -4 448.00 | | 7 920.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 109.00 | 678.00 | | 1 109.00 |
294 Financial expenses | 1 727.00 | 3 489.00 | | 1 727.00 |
300 Exceptional expenses | 1 903.00 | 1 805.00 | | 1 903.00 |
310 Profit or loss | 5 401.00 | -9 063.00 | | 5 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 313.00 | | | 86 313.00 |
