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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 | 2 439.00 | | 2 439.00 | 2 439.00 |
014 Intangible Assets - Other | 1 655.00 | 1 655.00 | | 1 655.00 |
028 Tangible Assets | 62 160.00 | 55 103.00 | 7 057.00 | 62 160.00 |
040 Financial Assets | 12 473.00 | | 12 473.00 | 12 473.00 |
044 Total Fixed Assets | 78 727.00 | 56 758.00 | 21 969.00 | 78 727.00 |
050 Raw materials, supplies, in progress | 5 959.00 | | 5 959.00 | 5 959.00 |
060 Merchandise inventory | 36 548.00 | | 36 548.00 | 36 548.00 |
068 Receivables – Trade and related accounts | 28 917.00 | | 28 917.00 | 28 917.00 |
072 Receivables – Other | 2 751.00 | | 2 751.00 | 2 751.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 28 268.00 | | 28 268.00 | 28 268.00 |
092 Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
096 Total Current Assets + Prepaid Expenses | 143 793.00 | | 143 793.00 | 143 793.00 |
110 Total Assets | 222 520.00 | 56 758.00 | 165 763.00 | 222 520.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 31 721.00 | |
132 Other Reserves | | | 32 473.00 | |
134 Retained Earnings | | | 45 197.00 | |
136 Profit for the Year | | | 787.00 | |
142 Total Equity - Total I | | | 118 563.00 | |
166 Suppliers and related accounts | | | 12 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 055.00 | | |
172 Other debts | | | 34 475.00 | |
176 Total debts | | | 47 199.00 | |
180 Liabilities Total | | | 165 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 563.00 | | | 149 563.00 |
214 Production of goods sold - France | 51 012.00 | | | 51 012.00 |
218 Production of services sold - France | 6 666.00 | | | 6 666.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 207 262.00 | | | 207 262.00 |
234 Purchases of goods (including customs duties) | 99 379.00 | | | 99 379.00 |
236 Inventory change (goods) | -15 684.00 | | | -15 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 122.00 | | | 20 122.00 |
240 Inventory changes (raw materials and supplies) | -5 512.00 | | | -5 512.00 |
242 Other external expenses | 37 982.00 | | | 37 982.00 |
243 (including business tax) | 1 475.00 | | | 1 475.00 |
244 Taxes, duties and similar payments | 2 050.00 | | | 2 050.00 |
250 Staff compensation | 46 754.00 | | | 46 754.00 |
252 Social security contributions | 19 391.00 | | | 19 391.00 |
254 Depreciation and amortization | 2 392.00 | | | 2 392.00 |
262 Other expenses | 400.00 | | | 400.00 |
264 Total operating expenses | 207 273.00 | | | 207 273.00 |
270 Operating profit | -11.00 | | | -11.00 |
280 Financial income | 798.00 | | | 798.00 |
310 Profit or loss | 787.00 | | | 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 727.00 | | | 78 727.00 |
