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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 2 817.00 | 2 817.00 | | 2 817.00 |
028 Tangible Assets | 27 006.00 | 23 651.00 | 3 355.00 | 27 006.00 |
040 Financial Assets | 3 430.00 | | 3 430.00 | 3 430.00 |
044 Total Fixed Assets | 60 253.00 | 26 468.00 | 33 785.00 | 60 253.00 |
060 Merchandise inventory | 42 399.00 | | 42 399.00 | 42 399.00 |
068 Receivables – Trade and related accounts | 1 267.00 | | 1 267.00 | 1 267.00 |
072 Receivables – Other | 455.00 | | 455.00 | 455.00 |
080 Sellable securities | 1 584.00 | | 1 584.00 | 1 584.00 |
084 Cash | 426.00 | | 426.00 | 426.00 |
096 Total Current Assets + Prepaid Expenses | 44 864.00 | | 44 864.00 | 44 864.00 |
110 Total Assets | 105 117.00 | 26 468.00 | 78 649.00 | 105 117.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | -10 471.00 | |
136 Profit for the Year | | | 18 026.00 | |
142 Total Equity - Total I | | | 15 355.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 5 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 275.00 | | |
172 Other debts | | | 57 769.00 | |
176 Total debts | | | 63 294.00 | |
180 Liabilities Total | | | 78 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 663.00 | | | 12 663.00 |
210 Sales of goods - France | 122 575.00 | | | 122 575.00 |
217 Production of services sold - Export | 19 733.00 | | | 19 733.00 |
218 Production of services sold - France | 600.00 | | | 600.00 |
226 Operating subsidies received | 24 348.00 | | | 24 348.00 |
230 Other income | 2 909.00 | | | 2 909.00 |
232 Total operating income excluding VAT | 126 084.00 | | | 126 084.00 |
234 Purchases of goods (including customs duties) | 59 649.00 | | | 59 649.00 |
236 Inventory change (goods) | 7 564.00 | | | 7 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | | | 22.00 |
242 Other external expenses | 33 882.00 | | | 33 882.00 |
243 (including business tax) | 2 421.00 | | | 2 421.00 |
244 Taxes, duties and similar payments | 7 713.00 | | | 7 713.00 |
250 Staff compensation | 22 821.00 | | | 22 821.00 |
252 Social security contributions | 2 041.00 | | | 2 041.00 |
254 Depreciation and amortization | 982.00 | | | 982.00 |
264 Total operating expenses | 134 652.00 | | | 134 652.00 |
270 Operating profit | -8 568.00 | | | -8 568.00 |
290 Exceptional income | 26 872.00 | | | 26 872.00 |
294 Financial expenses | 196.00 | | | 196.00 |
300 Exceptional expenses | 82.00 | | | 82.00 |
310 Profit or loss | 18 026.00 | | | 18 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 430.00 | | | 3 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 12 096.00 | | | 12 096.00 |
