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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 | 16 769.00 | | 16 769.00 | 16 769.00 |
028 Tangible Assets | 63 167.00 | 60 967.00 | 2 200.00 | 63 167.00 |
040 Financial Assets | 703.00 | | 703.00 | 703.00 |
044 Total Fixed Assets | 80 641.00 | 60 967.00 | 19 673.00 | 80 641.00 |
050 Raw materials, supplies, in progress | 2 328.00 | | 2 328.00 | 2 328.00 |
060 Merchandise inventory | 95 860.00 | | 95 860.00 | 95 860.00 |
064 Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
072 Receivables – Other | 3 922.00 | | 3 922.00 | 3 922.00 |
080 Sellable securities | 11 537.00 | | 11 537.00 | 11 537.00 |
084 Cash | 5 868.00 | | 5 868.00 | 5 868.00 |
092 Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
096 Total Current Assets + Prepaid Expenses | 124 800.00 | | 124 800.00 | 124 800.00 |
110 Total Assets | 205 441.00 | 60 967.00 | 144 473.00 | 205 441.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 44 502.00 | |
136 Profit for the Year | | | 216.00 | |
142 Total Equity - Total I | | | 53 518.00 | |
156 Loans and similar debts | | | 9 327.00 | |
166 Suppliers and related accounts | | | 21 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 732.00 | | |
172 Other debts | | | 59 663.00 | |
176 Total debts | | | 90 955.00 | |
180 Liabilities Total | | | 144 473.00 | |
195 Of which payables due in more than one year | | | 9 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 057.00 | | | 92 057.00 |
218 Production of services sold - France | 94 685.00 | | | 94 685.00 |
230 Other income | 1 818.00 | | | 1 818.00 |
232 Total operating income excluding VAT | 188 561.00 | | | 188 561.00 |
234 Purchases of goods (including customs duties) | 44 339.00 | | | 44 339.00 |
236 Inventory change (goods) | 20 950.00 | | | 20 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 367.00 | | | 10 367.00 |
240 Inventory changes (raw materials and supplies) | -152.00 | | | -152.00 |
242 Other external expenses | 43 640.00 | | | 43 640.00 |
243 (including business tax) | 1 076.00 | | | 1 076.00 |
244 Taxes, duties and similar payments | 1 776.00 | | | 1 776.00 |
250 Staff compensation | 66 917.00 | | | 66 917.00 |
252 Social security contributions | 6 121.00 | | | 6 121.00 |
254 Depreciation and amortization | 1 920.00 | | | 1 920.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 195 895.00 | | | 195 895.00 |
270 Operating profit | -7 334.00 | | | -7 334.00 |
280 Financial income | 183.00 | | | 183.00 |
290 Exceptional income | 9 119.00 | | | 9 119.00 |
294 Financial expenses | 1 662.00 | | | 1 662.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 216.00 | | | 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 641.00 | | | 80 641.00 |
