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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 5 949.00 | 3 129.00 | 2 819.00 | 5 949.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 24 149.00 | 3 929.00 | 20 219.00 | 24 149.00 |
060 Merchandise inventory | 65 867.00 | | 65 867.00 | 65 867.00 |
068 Receivables – Trade and related accounts | 26 274.00 | | 26 274.00 | 26 274.00 |
072 Receivables – Other | 5 668.00 | | 5 668.00 | 5 668.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 26 124.00 | | 26 124.00 | 26 124.00 |
096 Total Current Assets + Prepaid Expenses | 124 093.00 | | 124 093.00 | 124 093.00 |
110 Total Assets | 148 242.00 | 3 929.00 | 144 312.00 | 148 242.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 31 321.00 | |
136 Profit for the Year | | | 6 474.00 | |
142 Total Equity - Total I | | | 46 045.00 | |
156 Loans and similar debts | | | 8 551.00 | |
166 Suppliers and related accounts | | | 77 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 372.00 | | |
172 Other debts | | | 11 741.00 | |
176 Total debts | | | 98 268.00 | |
180 Liabilities Total | | | 144 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
195 Of which payables due in more than one year | | | 5 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 392 152.00 | 371 128.00 | | 392 152.00 |
218 Production of services sold - France | 3 600.00 | 4 234.00 | | 3 600.00 |
226 Operating subsidies received | 7 500.00 | 2 000.00 | | 7 500.00 |
230 Other income | 302.00 | 12 964.00 | | 302.00 |
232 Total operating income excluding VAT | 403 555.00 | 390 326.00 | | 403 555.00 |
234 Purchases of goods (including customs duties) | 246 601.00 | 248 632.00 | | 246 601.00 |
236 Inventory change (goods) | 11 551.00 | 117.00 | | 11 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 134.00 | 907.00 | | 1 134.00 |
242 Other external expenses | 56 231.00 | 54 602.00 | | 56 231.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 4 735.00 | 4 236.00 | | 4 735.00 |
24B (including equipment leasing) | 3 092.00 | | | 3 092.00 |
250 Staff compensation | 55 061.00 | 53 058.00 | | 55 061.00 |
252 Social security contributions | 14 249.00 | 15 679.00 | | 14 249.00 |
254 Depreciation and amortization | 392.00 | 259.00 | | 392.00 |
262 Other expenses | 4 241.00 | 6 598.00 | | 4 241.00 |
264 Total operating expenses | 394 196.00 | 384 089.00 | | 394 196.00 |
270 Operating profit | 9 359.00 | 6 237.00 | | 9 359.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 1 694.00 | 1 697.00 | | 1 694.00 |
300 Exceptional expenses | 650.00 | 1 091.00 | | 650.00 |
306 Income tax's | 744.00 | 543.00 | | 744.00 |
310 Profit or loss | 6 474.00 | 2 908.00 | | 6 474.00 |
