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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 | 9 021.00 | | 9 021.00 | 9 021.00 |
014 Intangible Assets - Other | 1 820.00 | 1 820.00 | | 1 820.00 |
028 Tangible Assets | 31 678.00 | 11 388.00 | 20 290.00 | 31 678.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 44 119.00 | 13 208.00 | 30 911.00 | 44 119.00 |
050 Raw materials, supplies, in progress | 46.00 | | 46.00 | 46.00 |
060 Merchandise inventory | 30 742.00 | | 30 742.00 | 30 742.00 |
072 Receivables – Other | 3 850.00 | | 3 850.00 | 3 850.00 |
084 Cash | 41 979.00 | | 41 979.00 | 41 979.00 |
096 Total Current Assets + Prepaid Expenses | 76 618.00 | | 76 618.00 | 76 618.00 |
110 Total Assets | 120 737.00 | 13 208.00 | 107 529.00 | 120 737.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 785.00 | |
136 Profit for the Year | | | -331.00 | |
140 Regulated Provisions | | | 8 558.00 | |
142 Total Equity - Total I | | | 11 443.00 | |
156 Loans and similar debts | | | 37 011.00 | |
166 Suppliers and related accounts | | | 26 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 901.00 | | |
172 Other debts | | | 32 489.00 | |
176 Total debts | | | 96 086.00 | |
180 Liabilities Total | | | 107 529.00 | |
195 Of which payables due in more than one year | | | 30 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 404 550.00 | | | 404 550.00 |
226 Operating subsidies received | 702.00 | | | 702.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 405 256.00 | | | 405 256.00 |
234 Purchases of goods (including customs duties) | 320 827.00 | | | 320 827.00 |
236 Inventory change (goods) | 727.00 | | | 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 610.00 | | | 1 610.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | | | 70.00 |
242 Other external expenses | 26 376.00 | | | 26 376.00 |
244 Taxes, duties and similar payments | 2 752.00 | | | 2 752.00 |
250 Staff compensation | 34 482.00 | | | 34 482.00 |
252 Social security contributions | 11 487.00 | | | 11 487.00 |
254 Depreciation and amortization | 5 813.00 | | | 5 813.00 |
262 Other expenses | 2 752.00 | | | 2 752.00 |
264 Total operating expenses | 406 897.00 | | | 406 897.00 |
270 Operating profit | -1 641.00 | | | -1 641.00 |
290 Exceptional income | 2 636.00 | | | 2 636.00 |
294 Financial expenses | 1 326.00 | | | 1 326.00 |
310 Profit or loss | -331.00 | | | -331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 119.00 | | | 44 119.00 |
