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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 | 15 510.00 | | 15 510.00 | 15 510.00 |
014 Intangible Assets - Other | 9 875.00 | 9 875.00 | | 9 875.00 |
028 Tangible Assets | 45 781.00 | 29 517.00 | 16 264.00 | 45 781.00 |
040 Financial Assets | 2 540.00 | | 2 540.00 | 2 540.00 |
044 Total Fixed Assets | 73 706.00 | 39 392.00 | 34 314.00 | 73 706.00 |
050 Raw materials, supplies, in progress | 3 659.00 | | 3 659.00 | 3 659.00 |
060 Merchandise inventory | 57 760.00 | 3 433.00 | 54 327.00 | 57 760.00 |
072 Receivables – Other | 2 064.00 | | 2 064.00 | 2 064.00 |
084 Cash | 24 449.00 | | 24 449.00 | 24 449.00 |
096 Total Current Assets + Prepaid Expenses | 87 932.00 | 3 433.00 | 84 499.00 | 87 932.00 |
110 Total Assets | 161 638.00 | 42 825.00 | 118 813.00 | 161 638.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 73 489.00 | |
136 Profit for the Year | | | -3 151.00 | |
140 Regulated Provisions | | | 2 196.00 | |
142 Total Equity - Total I | | | 80 784.00 | |
156 Loans and similar debts | | | 2 192.00 | |
166 Suppliers and related accounts | | | 4 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 915.00 | | |
172 Other debts | | | 31 022.00 | |
176 Total debts | | | 38 029.00 | |
180 Liabilities Total | | | 118 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 747.00 | | | 40 747.00 |
214 Production of goods sold - France | 30 172.00 | | | 30 172.00 |
218 Production of services sold - France | 32 350.00 | | | 32 350.00 |
226 Operating subsidies received | 272.00 | | | 272.00 |
230 Other income | 3 578.00 | | | 3 578.00 |
232 Total operating income excluding VAT | 107 119.00 | | | 107 119.00 |
234 Purchases of goods (including customs duties) | 22 919.00 | | | 22 919.00 |
236 Inventory change (goods) | -1 564.00 | | | -1 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 007.00 | | | 9 007.00 |
240 Inventory changes (raw materials and supplies) | -654.00 | | | -654.00 |
242 Other external expenses | 26 794.00 | | | 26 794.00 |
243 (including business tax) | 7.00 | | | 7.00 |
244 Taxes, duties and similar payments | 1 270.00 | | | 1 270.00 |
250 Staff compensation | 40 023.00 | | | 40 023.00 |
252 Social security contributions | 10 452.00 | | | 10 452.00 |
254 Depreciation and amortization | 2 128.00 | | | 2 128.00 |
264 Total operating expenses | 110 374.00 | | | 110 374.00 |
270 Operating profit | -3 255.00 | | | -3 255.00 |
290 Exceptional income | 281.00 | | | 281.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
310 Profit or loss | -3 151.00 | | | -3 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 623.00 | | | 71 623.00 |
492 Total Fixed Assets (Increases) | 2 083.00 | | | 2 083.00 |
