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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 | 15 510.00 | | 15 510.00 | 15 510.00 |
014 Intangible Assets - Other | 9 875.00 | 9 875.00 | | 9 875.00 |
028 Tangible Assets | 43 697.00 | 27 390.00 | 16 308.00 | 43 697.00 |
040 Financial Assets | 2 540.00 | | 2 540.00 | 2 540.00 |
044 Total Fixed Assets | 71 623.00 | 37 265.00 | 34 358.00 | 71 623.00 |
050 Raw materials, supplies, in progress | 3 005.00 | | 3 005.00 | 3 005.00 |
060 Merchandise inventory | 56 196.00 | 6 761.00 | 49 435.00 | 56 196.00 |
072 Receivables – Other | 717.00 | | 717.00 | 717.00 |
084 Cash | 40 861.00 | | 40 861.00 | 40 861.00 |
096 Total Current Assets + Prepaid Expenses | 100 778.00 | 6 761.00 | 94 017.00 | 100 778.00 |
110 Total Assets | 172 401.00 | 44 026.00 | 128 375.00 | 172 401.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 71 063.00 | |
136 Profit for the Year | | | 2 426.00 | |
140 Regulated Provisions | | | 2 468.00 | |
142 Total Equity - Total I | | | 84 207.00 | |
156 Loans and similar debts | | | 5 118.00 | |
166 Suppliers and related accounts | | | 6 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 519.00 | | |
172 Other debts | | | 32 080.00 | |
176 Total debts | | | 44 168.00 | |
180 Liabilities Total | | | 128 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 931.00 | |
195 Of which payables due in more than one year | | | 2 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 415.00 | | | 37 415.00 |
214 Production of goods sold - France | 35 652.00 | | | 35 652.00 |
218 Production of services sold - France | 47 135.00 | | | 47 135.00 |
222 Inventory production | -1 060.00 | | | -1 060.00 |
226 Operating subsidies received | 247.00 | | | 247.00 |
230 Other income | 372.00 | | | 372.00 |
232 Total operating income excluding VAT | 119 760.00 | | | 119 760.00 |
234 Purchases of goods (including customs duties) | 19 347.00 | | | 19 347.00 |
236 Inventory change (goods) | 1 255.00 | | | 1 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 801.00 | | | 8 801.00 |
240 Inventory changes (raw materials and supplies) | 355.00 | | | 355.00 |
242 Other external expenses | 34 747.00 | | | 34 747.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 1 222.00 | | | 1 222.00 |
250 Staff compensation | 40 553.00 | | | 40 553.00 |
252 Social security contributions | 7 353.00 | | | 7 353.00 |
254 Depreciation and amortization | 1 623.00 | | | 1 623.00 |
256 Provisions | 1 682.00 | | | 1 682.00 |
264 Total operating expenses | 116 937.00 | | | 116 937.00 |
270 Operating profit | 2 823.00 | | | 2 823.00 |
290 Exceptional income | 61.00 | | | 61.00 |
294 Financial expenses | 104.00 | | | 104.00 |
300 Exceptional expenses | 77.00 | | | 77.00 |
306 Income tax's | 277.00 | | | 277.00 |
310 Profit or loss | 2 426.00 | | | 2 426.00 |
