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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 | 30 800.00 | | 30 800.00 | 30 800.00 |
014 Intangible Assets - Other | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 142 140.00 | 129 004.00 | 13 136.00 | 142 140.00 |
040 Financial Assets | 237.00 | | 237.00 | 237.00 |
044 Total Fixed Assets | 173 407.00 | 129 234.00 | 44 173.00 | 173 407.00 |
060 Merchandise inventory | 46 481.00 | | 46 481.00 | 46 481.00 |
068 Receivables – Trade and related accounts | 9 635.00 | | 9 635.00 | 9 635.00 |
072 Receivables – Other | 2 449.00 | | 2 449.00 | 2 449.00 |
080 Sellable securities | 4 234.00 | | 4 234.00 | 4 234.00 |
084 Cash | 28 977.00 | | 28 977.00 | 28 977.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 91 776.00 | | 91 776.00 | 91 776.00 |
110 Total Assets | 265 183.00 | 129 234.00 | 135 949.00 | 265 183.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 58 065.00 | |
134 Retained Earnings | | | -35 066.00 | |
136 Profit for the Year | | | 2 226.00 | |
142 Total Equity - Total I | | | 30 725.00 | |
156 Loans and similar debts | | | 22 128.00 | |
166 Suppliers and related accounts | | | 33 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 524.00 | | |
172 Other debts | | | 50 041.00 | |
176 Total debts | | | 105 223.00 | |
180 Liabilities Total | | | 135 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 3 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 446.00 | 201 845.00 | | 221 446.00 |
218 Production of services sold - France | 106 710.00 | 103 131.00 | | 106 710.00 |
226 Operating subsidies received | 4 923.00 | | | 4 923.00 |
230 Other income | 2 509.00 | 3 879.00 | | 2 509.00 |
232 Total operating income excluding VAT | 335 588.00 | 308 855.00 | | 335 588.00 |
234 Purchases of goods (including customs duties) | 144 298.00 | 156 946.00 | | 144 298.00 |
236 Inventory change (goods) | 9 010.00 | -6 507.00 | | 9 010.00 |
238 Purchases of raw materials and other supplies (including royalties | | 112.00 | | |
242 Other external expenses | 70 137.00 | 63 289.00 | | 70 137.00 |
243 (including business tax) | 2 994.00 | | | 2 994.00 |
244 Taxes, duties and similar payments | 3 451.00 | 2 728.00 | | 3 451.00 |
250 Staff compensation | 76 448.00 | 79 647.00 | | 76 448.00 |
252 Social security contributions | 4 447.00 | 3 552.00 | | 4 447.00 |
254 Depreciation and amortization | 15 388.00 | 16 153.00 | | 15 388.00 |
262 Other expenses | 9 756.00 | 9 802.00 | | 9 756.00 |
264 Total operating expenses | 332 933.00 | 325 721.00 | | 332 933.00 |
270 Operating profit | 2 655.00 | -16 866.00 | | 2 655.00 |
290 Exceptional income | | 1 126.00 | | |
294 Financial expenses | 379.00 | 826.00 | | 379.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | 2 226.00 | -16 567.00 | | 2 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 173 107.00 | | | 173 107.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
