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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 2 631.00 | 2 631.00 | | 2 631.00 |
028 Tangible Assets | 92 078.00 | 57 427.00 | 34 651.00 | 92 078.00 |
040 Financial Assets | 1 669.00 | | 1 669.00 | 1 669.00 |
044 Total Fixed Assets | 111 623.00 | 60 058.00 | 51 565.00 | 111 623.00 |
060 Merchandise inventory | 35 355.00 | | 35 355.00 | 35 355.00 |
068 Receivables – Trade and related accounts | 693.00 | | 693.00 | 693.00 |
072 Receivables – Other | 3 755.00 | | 3 755.00 | 3 755.00 |
080 Sellable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
084 Cash | 62 643.00 | | 62 643.00 | 62 643.00 |
092 Prepaid expenses | 731.00 | | 731.00 | 731.00 |
096 Total Current Assets + Prepaid Expenses | 293 177.00 | | 293 177.00 | 293 177.00 |
110 Total Assets | 404 800.00 | 60 058.00 | 344 741.00 | 404 800.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 244 577.00 | |
136 Profit for the Year | | | -8 589.00 | |
142 Total Equity - Total I | | | 246 988.00 | |
156 Loans and similar debts | | | 23 883.00 | |
166 Suppliers and related accounts | | | 51 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 22 611.00 | |
176 Total debts | | | 97 753.00 | |
180 Liabilities Total | | | 344 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 524.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 800.00 | |
195 Of which payables due in more than one year | | | 32 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419 847.00 | 408 451.00 | | 419 847.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 11.00 | 3.00 | | 11.00 |
232 Total operating income excluding VAT | 422 858.00 | 408 454.00 | | 422 858.00 |
234 Purchases of goods (including customs duties) | 168 200.00 | 151 319.00 | | 168 200.00 |
236 Inventory change (goods) | 3 174.00 | 20 152.00 | | 3 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 261.00 | 4 283.00 | | 3 261.00 |
242 Other external expenses | 177 753.00 | 173 807.00 | | 177 753.00 |
243 (including business tax) | 2 456.00 | | | 2 456.00 |
244 Taxes, duties and similar payments | 4 115.00 | 3 166.00 | | 4 115.00 |
250 Staff compensation | 51 219.00 | 56 309.00 | | 51 219.00 |
252 Social security contributions | 11 788.00 | 10 037.00 | | 11 788.00 |
254 Depreciation and amortization | 11 226.00 | 6 268.00 | | 11 226.00 |
262 Other expenses | 241.00 | 2 548.00 | | 241.00 |
264 Total operating expenses | 430 978.00 | 427 889.00 | | 430 978.00 |
270 Operating profit | -8 120.00 | -19 435.00 | | -8 120.00 |
280 Financial income | 417.00 | 336.00 | | 417.00 |
290 Exceptional income | 2 800.00 | | | 2 800.00 |
294 Financial expenses | 1 396.00 | 1 227.00 | | 1 396.00 |
300 Exceptional expenses | 2 290.00 | | | 2 290.00 |
310 Profit or loss | -8 589.00 | -20 326.00 | | -8 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 654.00 | | | 36 654.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 070.00 | | | 1 070.00 |
490 Total Fixed Assets (Gross Value) | 83 099.00 | | | 83 099.00 |
492 Total Fixed Assets (Increases) | 38 524.00 | | | 38 524.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 290.00 | | | 2 290.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 800.00 | | | 2 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 510.00 | | | 510.00 |
