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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 | 64 029.00 | | 64 029.00 | 64 029.00 |
014 Intangible Assets - Other | 6 086.00 | 1 535.00 | 4 551.00 | 6 086.00 |
028 Tangible Assets | 118 053.00 | 106 406.00 | 11 646.00 | 118 053.00 |
044 Total Fixed Assets | 188 168.00 | 107 942.00 | 80 226.00 | 188 168.00 |
060 Merchandise inventory | 77 743.00 | | 77 743.00 | 77 743.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 19 141.00 | | 19 141.00 | 19 141.00 |
072 Receivables – Other | 20 299.00 | | 20 299.00 | 20 299.00 |
084 Cash | 64 604.00 | | 64 604.00 | 64 604.00 |
092 Prepaid expenses | 950.00 | | 950.00 | 950.00 |
096 Total Current Assets + Prepaid Expenses | 182 737.00 | | 182 737.00 | 182 737.00 |
110 Total Assets | 370 904.00 | 107 942.00 | 262 963.00 | 370 904.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 135 643.00 | |
136 Profit for the Year | | | 11 566.00 | |
140 Regulated Provisions | | | 421.00 | |
142 Total Equity - Total I | | | 156 430.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 51 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 503.00 | | |
172 Other debts | | | 54 823.00 | |
176 Total debts | | | 106 533.00 | |
180 Liabilities Total | | | 262 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 808.00 | 274 423.00 | | 251 808.00 |
218 Production of services sold - France | 109.00 | 305.00 | | 109.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 2 122.00 | 6.00 | | 2 122.00 |
232 Total operating income excluding VAT | 267 705.00 | 274 734.00 | | 267 705.00 |
234 Purchases of goods (including customs duties) | 149 902.00 | 166 329.00 | | 149 902.00 |
236 Inventory change (goods) | 12 207.00 | 7 050.00 | | 12 207.00 |
242 Other external expenses | 34 470.00 | 34 003.00 | | 34 470.00 |
243 (including business tax) | 1 010.00 | | | 1 010.00 |
244 Taxes, duties and similar payments | 1 809.00 | 1 509.00 | | 1 809.00 |
250 Staff compensation | 39 385.00 | 44 905.00 | | 39 385.00 |
252 Social security contributions | 6 346.00 | 8 002.00 | | 6 346.00 |
254 Depreciation and amortization | 7 471.00 | 7 410.00 | | 7 471.00 |
262 Other expenses | 4 941.00 | 3 971.00 | | 4 941.00 |
264 Total operating expenses | 256 530.00 | 273 179.00 | | 256 530.00 |
270 Operating profit | 11 176.00 | 1 555.00 | | 11 176.00 |
290 Exceptional income | 409.00 | 115.00 | | 409.00 |
294 Financial expenses | 19.00 | 97.00 | | 19.00 |
300 Exceptional expenses | | 352.00 | | |
310 Profit or loss | 11 566.00 | 1 221.00 | | 11 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 651.00 | | | 651.00 |
490 Total Fixed Assets (Gross Value) | 187 517.00 | | | 187 517.00 |
492 Total Fixed Assets (Increases) | 651.00 | | | 651.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
