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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 143 209.00 | 109 818.00 | 33 391.00 | 143 209.00 |
028 Tangible Assets | 7 266.00 | 7 266.00 | | 7 266.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 151 575.00 | 117 084.00 | 34 491.00 | 151 575.00 |
060 Merchandise inventory | 92 551.00 | 87 443.00 | 5 109.00 | 92 551.00 |
068 Receivables – Trade and related accounts | 35 287.00 | | 35 287.00 | 35 287.00 |
072 Receivables – Other | 11 288.00 | | 11 288.00 | 11 288.00 |
084 Cash | 5 034.00 | | 5 034.00 | 5 034.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 144 160.00 | 87 443.00 | 56 717.00 | 144 160.00 |
110 Total Assets | 295 735.00 | 204 527.00 | 91 208.00 | 295 735.00 |
120 Share or Individual Capital | | | 45 000.00 | |
134 Retained Earnings | | | -154 231.00 | |
136 Profit for the Year | | | 20 522.00 | |
142 Total Equity - Total I | | | -88 709.00 | |
156 Loans and similar debts | | | 290.00 | |
166 Suppliers and related accounts | | | 18 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 994.00 | | |
172 Other debts | | | 160 760.00 | |
176 Total debts | | | 179 917.00 | |
180 Liabilities Total | | | 91 208.00 | |
195 Of which payables due in more than one year | | | 105 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 55 914.00 | | | 55 914.00 |
210 Sales of goods - France | 195 348.00 | 186 458.00 | | 195 348.00 |
218 Production of services sold - France | 2 363.00 | 3 089.00 | | 2 363.00 |
230 Other income | 142.00 | 14.00 | | 142.00 |
232 Total operating income excluding VAT | 197 853.00 | 189 560.00 | | 197 853.00 |
234 Purchases of goods (including customs duties) | 80 188.00 | 78 983.00 | | 80 188.00 |
236 Inventory change (goods) | -157.00 | 2 540.00 | | -157.00 |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | 45.00 | | 45.00 |
242 Other external expenses | 74 510.00 | 59 326.00 | | 74 510.00 |
243 (including business tax) | 1 321.00 | | | 1 321.00 |
244 Taxes, duties and similar payments | 1 321.00 | 1 535.00 | | 1 321.00 |
250 Staff compensation | 13 545.00 | 13 411.00 | | 13 545.00 |
254 Depreciation and amortization | 10 580.00 | 14 897.00 | | 10 580.00 |
262 Other expenses | 2.00 | 14.00 | | 2.00 |
264 Total operating expenses | 180 034.00 | 170 751.00 | | 180 034.00 |
270 Operating profit | 17 819.00 | 18 810.00 | | 17 819.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | | 24 930.00 | | |
294 Financial expenses | 85.00 | 37.00 | | 85.00 |
300 Exceptional expenses | | 7 645.00 | | |
306 Income tax's | -2 785.00 | -2 999.00 | | -2 785.00 |
310 Profit or loss | 20 522.00 | 39 060.00 | | 20 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 155 461.00 | | | 155 461.00 |
494 Total Fixed Assets (Decreases) | 3 886.00 | | | 3 886.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 886.00 | | | 3 886.00 |
