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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 4 187.00 | 2 776.00 | 1 411.00 | 4 187.00 |
028 Tangible Assets | 5 460.00 | 4 122.00 | 1 338.00 | 5 460.00 |
040 Financial Assets | 12 423.00 | | 12 423.00 | 12 423.00 |
044 Total Fixed Assets | 47 070.00 | 6 898.00 | 40 172.00 | 47 070.00 |
050 Raw materials, supplies, in progress | 505.00 | | 505.00 | 505.00 |
060 Merchandise inventory | 32 332.00 | | 32 332.00 | 32 332.00 |
072 Receivables – Other | 1 192.00 | | 1 192.00 | 1 192.00 |
084 Cash | 24 649.00 | | 24 649.00 | 24 649.00 |
092 Prepaid expenses | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 58 943.00 | | 58 943.00 | 58 943.00 |
110 Total Assets | 106 013.00 | 6 898.00 | 99 115.00 | 106 013.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 401.00 | |
132 Other Reserves | | | 334.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 11 150.00 | |
142 Total Equity - Total I | | | 46 885.00 | |
156 Loans and similar debts | | | 30 021.00 | |
164 Advances and down payments received on current orders | | | 210.00 | |
166 Suppliers and related accounts | | | 3 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 278.00 | | |
172 Other debts | | | 18 682.00 | |
176 Total debts | | | 52 231.00 | |
180 Liabilities Total | | | 99 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 990.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 550.00 | |
195 Of which payables due in more than one year | | | 14 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 291.00 | 93 581.00 | | 122 291.00 |
226 Operating subsidies received | 9 306.00 | 13 470.00 | | 9 306.00 |
230 Other income | 49.00 | 353.00 | | 49.00 |
232 Total operating income excluding VAT | 131 646.00 | 107 404.00 | | 131 646.00 |
234 Purchases of goods (including customs duties) | 77 319.00 | 42 610.00 | | 77 319.00 |
236 Inventory change (goods) | -10 621.00 | 10 341.00 | | -10 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 567.00 | 1 222.00 | | 2 567.00 |
240 Inventory changes (raw materials and supplies) | 47.00 | 242.00 | | 47.00 |
242 Other external expenses | 23 009.00 | 22 096.00 | | 23 009.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 630.00 | 623.00 | | 630.00 |
250 Staff compensation | 19 123.00 | 13 870.00 | | 19 123.00 |
252 Social security contributions | 6 279.00 | 5 600.00 | | 6 279.00 |
254 Depreciation and amortization | 1 746.00 | 2 265.00 | | 1 746.00 |
262 Other expenses | 254.00 | 184.00 | | 254.00 |
264 Total operating expenses | 120 353.00 | 99 053.00 | | 120 353.00 |
270 Operating profit | 11 293.00 | 8 351.00 | | 11 293.00 |
290 Exceptional income | 550.00 | | | 550.00 |
294 Financial expenses | 345.00 | 339.00 | | 345.00 |
300 Exceptional expenses | 348.00 | | | 348.00 |
310 Profit or loss | 11 150.00 | 8 012.00 | | 11 150.00 |
