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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 | 103 739.00 | | 103 739.00 | 103 739.00 |
028 Tangible Assets | 29 635.00 | 7 716.00 | 21 919.00 | 29 635.00 |
040 Financial Assets | 1 007.00 | | 1 007.00 | 1 007.00 |
044 Total Fixed Assets | 134 381.00 | 7 716.00 | 126 665.00 | 134 381.00 |
050 Raw materials, supplies, in progress | 892.00 | | 892.00 | 892.00 |
060 Merchandise inventory | 26 475.00 | 6 477.00 | 19 998.00 | 26 475.00 |
072 Receivables – Other | 1 318.00 | | 1 318.00 | 1 318.00 |
084 Cash | 16 127.00 | | 16 127.00 | 16 127.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 45 126.00 | 6 477.00 | 38 649.00 | 45 126.00 |
110 Total Assets | 179 506.00 | 14 193.00 | 165 314.00 | 179 506.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 49 322.00 | |
142 Total Equity - Total I | | | 57 707.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 58 506.00 | |
166 Suppliers and related accounts | | | 25 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 936.00 | | |
172 Other debts | | | 23 640.00 | |
176 Total debts | | | 107 607.00 | |
180 Liabilities Total | | | 165 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 062.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 062.00 | |
195 Of which payables due in more than one year | | | 20 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 978.00 | 196 859.00 | | 181 978.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 524.00 | 48 209.00 | | 3 524.00 |
232 Total operating income excluding VAT | 188 502.00 | 245 068.00 | | 188 502.00 |
234 Purchases of goods (including customs duties) | 80 225.00 | 123 891.00 | | 80 225.00 |
236 Inventory change (goods) | 13 705.00 | 38 971.00 | | 13 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 862.00 | | | 1 862.00 |
240 Inventory changes (raw materials and supplies) | -72.00 | 57.00 | | -72.00 |
242 Other external expenses | 30 543.00 | 40 556.00 | | 30 543.00 |
243 (including business tax) | 971.00 | | | 971.00 |
244 Taxes, duties and similar payments | 1 109.00 | 1 190.00 | | 1 109.00 |
250 Staff compensation | | 584.00 | | |
252 Social security contributions | 5 743.00 | 6 382.00 | | 5 743.00 |
254 Depreciation and amortization | 2 506.00 | 710.00 | | 2 506.00 |
256 Provisions | 6 477.00 | 3 524.00 | | 6 477.00 |
264 Total operating expenses | 142 100.00 | 215 865.00 | | 142 100.00 |
270 Operating profit | 46 403.00 | 29 203.00 | | 46 403.00 |
280 Financial income | | 12.00 | | |
290 Exceptional income | 5 039.00 | | | 5 039.00 |
294 Financial expenses | 1 427.00 | 925.00 | | 1 427.00 |
300 Exceptional expenses | 693.00 | 27 455.00 | | 693.00 |
310 Profit or loss | 49 322.00 | 835.00 | | 49 322.00 |
