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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 | 11 400.00 | | 11 400.00 | 11 400.00 |
028 Tangible Assets | 14 662.00 | 4 453.00 | 10 208.00 | 14 662.00 |
040 Financial Assets | 1 088.00 | | 1 088.00 | 1 088.00 |
044 Total Fixed Assets | 27 150.00 | 4 453.00 | 22 696.00 | 27 150.00 |
060 Merchandise inventory | 32 182.00 | | 32 182.00 | 32 182.00 |
068 Receivables – Trade and related accounts | 22 037.00 | | 22 037.00 | 22 037.00 |
072 Receivables – Other | 5 489.00 | | 5 489.00 | 5 489.00 |
084 Cash | 1 807.00 | | 1 807.00 | 1 807.00 |
096 Total Current Assets + Prepaid Expenses | 61 515.00 | | 61 515.00 | 61 515.00 |
110 Total Assets | 88 665.00 | 4 453.00 | 84 211.00 | 88 665.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 223.00 | |
136 Profit for the Year | | | 740.00 | |
142 Total Equity - Total I | | | 2 063.00 | |
156 Loans and similar debts | | | 52 598.00 | |
166 Suppliers and related accounts | | | 19 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 10 368.00 | |
176 Total debts | | | 82 149.00 | |
180 Liabilities Total | | | 84 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 845.00 | |
195 Of which payables due in more than one year | | | 32 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 497.00 | 216 595.00 | | 232 497.00 |
218 Production of services sold - France | 104 557.00 | 82 333.00 | | 104 557.00 |
226 Operating subsidies received | 2 433.00 | | | 2 433.00 |
230 Other income | 210.00 | 149.00 | | 210.00 |
232 Total operating income excluding VAT | 339 697.00 | 299 077.00 | | 339 697.00 |
234 Purchases of goods (including customs duties) | 222 960.00 | 229 785.00 | | 222 960.00 |
236 Inventory change (goods) | 9 538.00 | -13 189.00 | | 9 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 89.00 | | | 89.00 |
242 Other external expenses | 48 181.00 | 42 342.00 | | 48 181.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 734.00 | 2 537.00 | | 734.00 |
250 Staff compensation | 42 857.00 | 29 900.00 | | 42 857.00 |
252 Social security contributions | 9 335.00 | 3 815.00 | | 9 335.00 |
254 Depreciation and amortization | 2 521.00 | 1 589.00 | | 2 521.00 |
262 Other expenses | 373.00 | 1.00 | | 373.00 |
264 Total operating expenses | 336 587.00 | 296 779.00 | | 336 587.00 |
270 Operating profit | 3 110.00 | 2 298.00 | | 3 110.00 |
280 Financial income | 1.00 | 4.00 | | 1.00 |
294 Financial expenses | 2 245.00 | 2 020.00 | | 2 245.00 |
300 Exceptional expenses | 126.00 | 90.00 | | 126.00 |
310 Profit or loss | 740.00 | 192.00 | | 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 845.00 | | | 1 845.00 |
490 Total Fixed Assets (Gross Value) | 25 305.00 | | | 25 305.00 |
492 Total Fixed Assets (Increases) | 1 845.00 | | | 1 845.00 |
