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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 | 119 121.00 | 110 911.00 | 8 210.00 | 119 121.00 |
044 Total Fixed Assets | 189 236.00 | 112 446.00 | 76 790.00 | 189 236.00 |
060 Merchandise inventory | 75 827.00 | | 75 827.00 | 75 827.00 |
068 Receivables – Trade and related accounts | 1 026.00 | | 1 026.00 | 1 026.00 |
072 Receivables – Other | 5 274.00 | | 5 274.00 | 5 274.00 |
084 Cash | 59 213.00 | | 59 213.00 | 59 213.00 |
092 Prepaid expenses | 665.00 | | 665.00 | 665.00 |
096 Total Current Assets + Prepaid Expenses | 142 004.00 | | 142 004.00 | 142 004.00 |
110 Total Assets | 331 240.00 | 112 446.00 | 218 794.00 | 331 240.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 147 209.00 | |
136 Profit for the Year | | | -13 082.00 | |
140 Regulated Provisions | | | 306.00 | |
142 Total Equity - Total I | | | 143 233.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 42 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 998.00 | | |
172 Other debts | | | 33 059.00 | |
176 Total debts | | | 75 561.00 | |
180 Liabilities Total | | | 218 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 241.00 | 251 808.00 | | 245 241.00 |
218 Production of services sold - France | 215.00 | 109.00 | | 215.00 |
226 Operating subsidies received | 11 500.00 | 13 666.00 | | 11 500.00 |
230 Other income | -722.00 | 2 122.00 | | -722.00 |
232 Total operating income excluding VAT | 256 235.00 | 267 705.00 | | 256 235.00 |
234 Purchases of goods (including customs duties) | 168 166.00 | 149 902.00 | | 168 166.00 |
236 Inventory change (goods) | 1 916.00 | 12 207.00 | | 1 916.00 |
242 Other external expenses | 37 781.00 | 34 470.00 | | 37 781.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 549.00 | 1 809.00 | | 1 549.00 |
250 Staff compensation | 43 643.00 | 39 385.00 | | 43 643.00 |
252 Social security contributions | 5 708.00 | 6 346.00 | | 5 708.00 |
254 Depreciation and amortization | 4 504.00 | 7 471.00 | | 4 504.00 |
262 Other expenses | 6 593.00 | 4 941.00 | | 6 593.00 |
264 Total operating expenses | 269 859.00 | 256 530.00 | | 269 859.00 |
270 Operating profit | -13 625.00 | 11 176.00 | | -13 625.00 |
290 Exceptional income | 543.00 | 409.00 | | 543.00 |
294 Financial expenses | | 19.00 | | |
310 Profit or loss | -13 082.00 | 11 566.00 | | -13 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 068.00 | | | 1 068.00 |
490 Total Fixed Assets (Gross Value) | 188 168.00 | | | 188 168.00 |
492 Total Fixed Assets (Increases) | 1 068.00 | | | 1 068.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
