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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 | 5 329.00 | | 5 329.00 | 5 329.00 |
028 Tangible Assets | 16 323.00 | 12 691.00 | 3 632.00 | 16 323.00 |
040 Financial Assets | 10 714.00 | | 10 714.00 | 10 714.00 |
044 Total Fixed Assets | 32 366.00 | 12 691.00 | 19 675.00 | 32 366.00 |
050 Raw materials, supplies, in progress | 1 101.00 | | 1 101.00 | 1 101.00 |
060 Merchandise inventory | 21 830.00 | | 21 830.00 | 21 830.00 |
072 Receivables – Other | 821.00 | | 821.00 | 821.00 |
084 Cash | 26 165.00 | | 26 165.00 | 26 165.00 |
092 Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
096 Total Current Assets + Prepaid Expenses | 51 992.00 | | 51 992.00 | 51 992.00 |
110 Total Assets | 84 358.00 | 12 691.00 | 71 667.00 | 84 358.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 4 575.00 | |
142 Total Equity - Total I | | | 10 075.00 | |
156 Loans and similar debts | | | 13 452.00 | |
166 Suppliers and related accounts | | | 24 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 944.00 | | |
172 Other debts | | | 24 108.00 | |
176 Total debts | | | 61 592.00 | |
180 Liabilities Total | | | 71 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 883.00 | |
195 Of which payables due in more than one year | | | 9 842.00 | |
199 Of which current accounts of debit partners | | | 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 610.00 | 231 028.00 | | 274 610.00 |
218 Production of services sold - France | 892.00 | 861.00 | | 892.00 |
226 Operating subsidies received | | 1 631.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 275 502.00 | 233 521.00 | | 275 502.00 |
234 Purchases of goods (including customs duties) | 196 045.00 | 160 112.00 | | 196 045.00 |
236 Inventory change (goods) | -609.00 | 1 835.00 | | -609.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 283.00 | | | 1 283.00 |
240 Inventory changes (raw materials and supplies) | -1 101.00 | | | -1 101.00 |
242 Other external expenses | 46 664.00 | 41 779.00 | | 46 664.00 |
244 Taxes, duties and similar payments | 2 699.00 | 2 440.00 | | 2 699.00 |
250 Staff compensation | 15 600.00 | 15 600.00 | | 15 600.00 |
252 Social security contributions | 7 042.00 | 6 167.00 | | 7 042.00 |
254 Depreciation and amortization | 2 390.00 | 4 299.00 | | 2 390.00 |
262 Other expenses | 443.00 | 211.00 | | 443.00 |
264 Total operating expenses | 270 458.00 | 232 443.00 | | 270 458.00 |
270 Operating profit | 5 044.00 | 1 079.00 | | 5 044.00 |
280 Financial income | 97.00 | 167.00 | | 97.00 |
294 Financial expenses | 566.00 | 671.00 | | 566.00 |
310 Profit or loss | 4 575.00 | 575.00 | | 4 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 883.00 | | | 1 883.00 |
490 Total Fixed Assets (Gross Value) | 30 907.00 | | | 30 907.00 |
492 Total Fixed Assets (Increases) | 1 883.00 | | | 1 883.00 |
494 Total Fixed Assets (Decreases) | 425.00 | | | 425.00 |
