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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 | 18 300.00 | | 18 300.00 | 18 300.00 |
014 Intangible Assets - Other | 3 148.00 | 1 952.00 | 1 196.00 | 3 148.00 |
028 Tangible Assets | 3 800.00 | 1 991.00 | 1 809.00 | 3 800.00 |
040 Financial Assets | 2 626.00 | | 2 626.00 | 2 626.00 |
044 Total Fixed Assets | 27 874.00 | 3 943.00 | 23 931.00 | 27 874.00 |
050 Raw materials, supplies, in progress | 112.00 | | 112.00 | 112.00 |
060 Merchandise inventory | 38 394.00 | | 38 394.00 | 38 394.00 |
064 Advances and down payments on orders | 2 271.00 | | 2 271.00 | 2 271.00 |
068 Receivables – Trade and related accounts | 1 124.00 | | 1 124.00 | 1 124.00 |
084 Cash | 4 531.00 | | 4 531.00 | 4 531.00 |
092 Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
096 Total Current Assets + Prepaid Expenses | 48 199.00 | | 48 199.00 | 48 199.00 |
110 Total Assets | 76 073.00 | 3 943.00 | 72 130.00 | 76 073.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -16 318.00 | |
136 Profit for the Year | | | 627.00 | |
142 Total Equity - Total I | | | -14 691.00 | |
156 Loans and similar debts | | | 4 885.00 | |
164 Advances and down payments received on current orders | | | 15.00 | |
166 Suppliers and related accounts | | | 17 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 845.00 | | |
172 Other debts | | | 64 758.00 | |
176 Total debts | | | 86 821.00 | |
180 Liabilities Total | | | 72 130.00 | |
197 Of which receivables due in more than one year | | | 2 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 442.00 | | | 142 442.00 |
226 Operating subsidies received | 1 303.00 | | | 1 303.00 |
230 Other income | 1 590.00 | | | 1 590.00 |
232 Total operating income excluding VAT | 145 335.00 | | | 145 335.00 |
234 Purchases of goods (including customs duties) | 93 312.00 | | | 93 312.00 |
236 Inventory change (goods) | -1 596.00 | | | -1 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 340.00 | | | 1 340.00 |
240 Inventory changes (raw materials and supplies) | 38.00 | | | 38.00 |
242 Other external expenses | 22 027.00 | | | 22 027.00 |
244 Taxes, duties and similar payments | 1 568.00 | | | 1 568.00 |
250 Staff compensation | 24 353.00 | | | 24 353.00 |
252 Social security contributions | 2 126.00 | | | 2 126.00 |
254 Depreciation and amortization | 1 280.00 | | | 1 280.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 144 459.00 | | | 144 459.00 |
270 Operating profit | 876.00 | | | 876.00 |
294 Financial expenses | 249.00 | | | 249.00 |
310 Profit or loss | 627.00 | | | 627.00 |
