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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 | 15 855.00 | | 15 855.00 | 15 855.00 |
014 Intangible Assets - Other | 1 715.00 | 1 715.00 | | 1 715.00 |
028 Tangible Assets | 50 589.00 | 45 410.00 | 5 179.00 | 50 589.00 |
040 Financial Assets | 2 269.00 | | 2 269.00 | 2 269.00 |
044 Total Fixed Assets | 70 428.00 | 47 125.00 | 23 303.00 | 70 428.00 |
060 Merchandise inventory | 124 178.00 | 25 007.00 | 99 171.00 | 124 178.00 |
064 Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 1 512.00 | | 1 512.00 | 1 512.00 |
072 Receivables – Other | 17 216.00 | | 17 216.00 | 17 216.00 |
084 Cash | 15 831.00 | | 15 831.00 | 15 831.00 |
092 Prepaid expenses | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 165 503.00 | 25 007.00 | 140 496.00 | 165 503.00 |
110 Total Assets | 235 930.00 | 72 132.00 | 163 798.00 | 235 930.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 48 411.00 | |
136 Profit for the Year | | | 10 644.00 | |
142 Total Equity - Total I | | | 92 055.00 | |
154 Provisions for risks and charges - Total II | | | 2 000.00 | |
156 Loans and similar debts | | | 36 505.00 | |
166 Suppliers and related accounts | | | 12 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167.00 | | |
172 Other debts | | | 20 496.00 | |
176 Total debts | | | 69 743.00 | |
180 Liabilities Total | | | 163 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 595.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 812.00 | 188 696.00 | | 200 812.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 29 861.00 | 29 965.00 | | 29 861.00 |
232 Total operating income excluding VAT | 233 673.00 | 218 661.00 | | 233 673.00 |
234 Purchases of goods (including customs duties) | 99 205.00 | 62 999.00 | | 99 205.00 |
236 Inventory change (goods) | -21 635.00 | 15 778.00 | | -21 635.00 |
238 Purchases of raw materials and other supplies (including royalties | | 511.00 | | |
242 Other external expenses | 46 507.00 | 45 741.00 | | 46 507.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 2 499.00 | 3 255.00 | | 2 499.00 |
250 Staff compensation | 53 223.00 | 44 458.00 | | 53 223.00 |
252 Social security contributions | 13 604.00 | 8 878.00 | | 13 604.00 |
254 Depreciation and amortization | 1 150.00 | 278.00 | | 1 150.00 |
256 Provisions | 27 007.00 | 24 425.00 | | 27 007.00 |
262 Other expenses | 1 259.00 | 190.00 | | 1 259.00 |
264 Total operating expenses | 222 819.00 | 206 512.00 | | 222 819.00 |
270 Operating profit | 10 854.00 | 12 148.00 | | 10 854.00 |
290 Exceptional income | | 795.00 | | |
294 Financial expenses | 210.00 | 230.00 | | 210.00 |
310 Profit or loss | 10 644.00 | 12 713.00 | | 10 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 595.00 | | | 3 595.00 |
490 Total Fixed Assets (Gross Value) | 66 833.00 | | | 66 833.00 |
492 Total Fixed Assets (Increases) | 3 595.00 | | | 3 595.00 |
