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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 4 481.00 | 4 481.00 | | 4 481.00 |
028 Tangible Assets | 21 421.00 | 19 663.00 | 1 758.00 | 21 421.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 26 917.00 | 24 144.00 | 2 773.00 | 26 917.00 |
060 Merchandise inventory | 31 142.00 | | 31 142.00 | 31 142.00 |
068 Receivables – Trade and related accounts | 555.00 | | 555.00 | 555.00 |
072 Receivables – Other | 1 428.00 | | 1 428.00 | 1 428.00 |
084 Cash | 3 937.00 | | 3 937.00 | 3 937.00 |
092 Prepaid expenses | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 37 498.00 | | 37 498.00 | 37 498.00 |
110 Total Assets | 64 415.00 | 24 144.00 | 40 271.00 | 64 415.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 964.00 | |
136 Profit for the Year | | | 3 023.00 | |
140 Regulated Provisions | | | 156.00 | |
142 Total Equity - Total I | | | 5 215.00 | |
156 Loans and similar debts | | | 21 385.00 | |
164 Advances and down payments received on current orders | | | 833.00 | |
166 Suppliers and related accounts | | | 5 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 585.00 | | |
172 Other debts | | | 7 669.00 | |
176 Total debts | | | 35 056.00 | |
180 Liabilities Total | | | 40 271.00 | |
195 Of which payables due in more than one year | | | 11 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 019.00 | 124 776.00 | | 108 019.00 |
218 Production of services sold - France | 12 435.00 | 13 479.00 | | 12 435.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | | 174.00 | | |
232 Total operating income excluding VAT | 123 454.00 | 138 430.00 | | 123 454.00 |
234 Purchases of goods (including customs duties) | 68 803.00 | 83 186.00 | | 68 803.00 |
236 Inventory change (goods) | 3 693.00 | 299.00 | | 3 693.00 |
242 Other external expenses | 17 083.00 | 20 045.00 | | 17 083.00 |
244 Taxes, duties and similar payments | 2 221.00 | 3 366.00 | | 2 221.00 |
250 Staff compensation | 22 949.00 | 21 343.00 | | 22 949.00 |
252 Social security contributions | 1 683.00 | 1 904.00 | | 1 683.00 |
254 Depreciation and amortization | 3 599.00 | 7 946.00 | | 3 599.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 120 085.00 | 138 090.00 | | 120 085.00 |
270 Operating profit | 3 369.00 | 340.00 | | 3 369.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 308.00 | 4 308.00 | | 308.00 |
294 Financial expenses | 659.00 | 916.00 | | 659.00 |
306 Income tax's | | -415.00 | | |
310 Profit or loss | 3 023.00 | 4 147.00 | | 3 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 267.00 | | | 267.00 |
490 Total Fixed Assets (Gross Value) | 27 267.00 | | | 27 267.00 |
494 Total Fixed Assets (Decreases) | 350.00 | | | 350.00 |
