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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
028 Tangible Assets | 23 188.00 | 21 667.00 | 1 521.00 | 23 188.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 136 238.00 | 21 667.00 | 114 571.00 | 136 238.00 |
060 Merchandise inventory | 33 717.00 | | 33 717.00 | 33 717.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 322.00 | | 322.00 | 322.00 |
084 Cash | 20 535.00 | | 20 535.00 | 20 535.00 |
092 Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
096 Total Current Assets + Prepaid Expenses | 57 083.00 | | 57 083.00 | 57 083.00 |
110 Total Assets | 193 321.00 | 21 667.00 | 171 654.00 | 193 321.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 111 122.00 | |
136 Profit for the Year | | | -2 752.00 | |
142 Total Equity - Total I | | | 113 870.00 | |
154 Provisions for risks and charges - Total II | | | 3 374.00 | |
156 Loans and similar debts | | | 20 777.00 | |
166 Suppliers and related accounts | | | 16 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 491.00 | | |
172 Other debts | | | 16 804.00 | |
176 Total debts | | | 54 410.00 | |
180 Liabilities Total | | | 171 654.00 | |
195 Of which payables due in more than one year | | | 18 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 240.00 | 210 408.00 | | 201 240.00 |
226 Operating subsidies received | | 220.00 | | |
230 Other income | 6 849.00 | 7 073.00 | | 6 849.00 |
232 Total operating income excluding VAT | 208 089.00 | 217 701.00 | | 208 089.00 |
234 Purchases of goods (including customs duties) | 134 386.00 | 139 327.00 | | 134 386.00 |
236 Inventory change (goods) | 2 295.00 | 1 321.00 | | 2 295.00 |
242 Other external expenses | 28 067.00 | 29 972.00 | | 28 067.00 |
244 Taxes, duties and similar payments | 691.00 | 768.00 | | 691.00 |
250 Staff compensation | 41 027.00 | 45 124.00 | | 41 027.00 |
254 Depreciation and amortization | 680.00 | 755.00 | | 680.00 |
256 Provisions | 3 374.00 | 3 754.00 | | 3 374.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 210 522.00 | 221 026.00 | | 210 522.00 |
270 Operating profit | -2 433.00 | -3 324.00 | | -2 433.00 |
290 Exceptional income | | 3 220.00 | | |
294 Financial expenses | 319.00 | 622.00 | | 319.00 |
310 Profit or loss | -2 752.00 | -726.00 | | -2 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 136 238.00 | | | 136 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 374.00 | | | 3 374.00 |
624 DECREASES Provisions for Risks and Charges | 3 754.00 | | | 3 754.00 |
682 INCREASES Total Statement of Provisions | 3 374.00 | | | 3 374.00 |
684 DECREASES in Total Provisions Statement | 3 754.00 | | | 3 754.00 |
