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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 2 631.00 | 2 631.00 | | 2 631.00 |
028 Tangible Assets | 92 685.00 | 66 377.00 | 26 308.00 | 92 685.00 |
040 Financial Assets | 1 669.00 | | 1 669.00 | 1 669.00 |
044 Total Fixed Assets | 112 230.00 | 69 008.00 | 43 222.00 | 112 230.00 |
060 Merchandise inventory | 33 770.00 | | 33 770.00 | 33 770.00 |
068 Receivables – Trade and related accounts | 9 641.00 | | 9 641.00 | 9 641.00 |
072 Receivables – Other | 3 455.00 | | 3 455.00 | 3 455.00 |
080 Sellable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
084 Cash | 78 323.00 | | 78 323.00 | 78 323.00 |
092 Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
096 Total Current Assets + Prepaid Expenses | 307 288.00 | | 307 288.00 | 307 288.00 |
110 Total Assets | 419 518.00 | 69 008.00 | 350 510.00 | 419 518.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 235 988.00 | |
136 Profit for the Year | | | 7 743.00 | |
142 Total Equity - Total I | | | 254 731.00 | |
156 Loans and similar debts | | | 16 451.00 | |
166 Suppliers and related accounts | | | 51 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 27 742.00 | |
176 Total debts | | | 95 779.00 | |
180 Liabilities Total | | | 350 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 607.00 | |
195 Of which payables due in more than one year | | | 17 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 433 841.00 | 419 847.00 | | 433 841.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 172.00 | 11.00 | | 172.00 |
232 Total operating income excluding VAT | 434 013.00 | 422 858.00 | | 434 013.00 |
234 Purchases of goods (including customs duties) | 156 428.00 | 168 200.00 | | 156 428.00 |
236 Inventory change (goods) | 1 586.00 | 3 174.00 | | 1 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 517.00 | 3 261.00 | | 3 517.00 |
242 Other external expenses | 179 359.00 | 177 753.00 | | 179 359.00 |
243 (including business tax) | 2 432.00 | | | 2 432.00 |
244 Taxes, duties and similar payments | 3 918.00 | 4 115.00 | | 3 918.00 |
250 Staff compensation | 58 760.00 | 51 219.00 | | 58 760.00 |
252 Social security contributions | 12 952.00 | 11 788.00 | | 12 952.00 |
254 Depreciation and amortization | 8 950.00 | 11 226.00 | | 8 950.00 |
262 Other expenses | 157.00 | 241.00 | | 157.00 |
264 Total operating expenses | 425 627.00 | 430 978.00 | | 425 627.00 |
270 Operating profit | 8 387.00 | -8 120.00 | | 8 387.00 |
280 Financial income | 742.00 | 417.00 | | 742.00 |
290 Exceptional income | | 2 800.00 | | |
294 Financial expenses | 1 386.00 | 1 396.00 | | 1 386.00 |
300 Exceptional expenses | | 2 290.00 | | |
310 Profit or loss | 7 743.00 | -8 589.00 | | 7 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 607.00 | | | 607.00 |
490 Total Fixed Assets (Gross Value) | 111 623.00 | | | 111 623.00 |
492 Total Fixed Assets (Increases) | 607.00 | | | 607.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
