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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 | 28 965.00 | | 28 965.00 | 28 965.00 |
014 Intangible Assets - Other | 17 402.00 | | 17 402.00 | 17 402.00 |
028 Tangible Assets | 86 903.00 | 83 953.00 | 2 949.00 | 86 903.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 133 422.00 | 83 953.00 | 49 469.00 | 133 422.00 |
060 Merchandise inventory | 108 835.00 | 230.00 | 108 605.00 | 108 835.00 |
068 Receivables – Trade and related accounts | 4 511.00 | | 4 511.00 | 4 511.00 |
072 Receivables – Other | 8 636.00 | | 8 636.00 | 8 636.00 |
080 Sellable securities | 5 274.00 | | 5 274.00 | 5 274.00 |
084 Cash | 36 702.00 | | 36 702.00 | 36 702.00 |
092 Prepaid expenses | 569.00 | | 569.00 | 569.00 |
096 Total Current Assets + Prepaid Expenses | 164 526.00 | 230.00 | 164 296.00 | 164 526.00 |
110 Total Assets | 297 948.00 | 84 183.00 | 213 765.00 | 297 948.00 |
120 Share or Individual Capital | | | 91 469.00 | |
126 Legal Reserve | | | 9 147.00 | |
132 Other Reserves | | | 19 829.00 | |
136 Profit for the Year | | | -14 011.00 | |
142 Total Equity - Total I | | | 106 434.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 39 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 622.00 | | |
172 Other debts | | | 67 944.00 | |
176 Total debts | | | 107 331.00 | |
180 Liabilities Total | | | 213 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 163.00 | 257 860.00 | | 252 163.00 |
218 Production of services sold - France | 213.00 | 227.00 | | 213.00 |
226 Operating subsidies received | 2 000.00 | 1 494.00 | | 2 000.00 |
230 Other income | 678.00 | 242.00 | | 678.00 |
232 Total operating income excluding VAT | 255 055.00 | 259 823.00 | | 255 055.00 |
234 Purchases of goods (including customs duties) | 144 736.00 | 141 515.00 | | 144 736.00 |
236 Inventory change (goods) | 884.00 | 9 943.00 | | 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 104.00 | 462.00 | | 104.00 |
242 Other external expenses | 56 034.00 | 46 758.00 | | 56 034.00 |
244 Taxes, duties and similar payments | 4 122.00 | 4 016.00 | | 4 122.00 |
250 Staff compensation | 43 521.00 | 42 837.00 | | 43 521.00 |
252 Social security contributions | 19 021.00 | 20 213.00 | | 19 021.00 |
254 Depreciation and amortization | 1 208.00 | 1 174.00 | | 1 208.00 |
256 Provisions | 230.00 | 369.00 | | 230.00 |
262 Other expenses | 8.00 | 359.00 | | 8.00 |
264 Total operating expenses | 269 868.00 | 267 647.00 | | 269 868.00 |
270 Operating profit | -14 813.00 | -7 824.00 | | -14 813.00 |
280 Financial income | 847.00 | 561.00 | | 847.00 |
290 Exceptional income | 82.00 | 144.00 | | 82.00 |
300 Exceptional expenses | 127.00 | | | 127.00 |
310 Profit or loss | -14 011.00 | -7 119.00 | | -14 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 152.00 | | | 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
