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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | 3 591.00 | 3 591.00 | | 3 591.00 |
028 Tangible Assets | 68 678.00 | 59 056.00 | 9 622.00 | 68 678.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 80 268.00 | 62 646.00 | 17 622.00 | 80 268.00 |
060 Merchandise inventory | 141 828.00 | | 141 828.00 | 141 828.00 |
072 Receivables – Other | 5 008.00 | | 5 008.00 | 5 008.00 |
084 Cash | 40 841.00 | | 40 841.00 | 40 841.00 |
092 Prepaid expenses | 7 794.00 | | 7 794.00 | 7 794.00 |
096 Total Current Assets + Prepaid Expenses | 195 471.00 | | 195 471.00 | 195 471.00 |
110 Total Assets | 275 739.00 | 62 646.00 | 213 093.00 | 275 739.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 107 670.00 | |
136 Profit for the Year | | | 25 336.00 | |
142 Total Equity - Total I | | | 134 106.00 | |
156 Loans and similar debts | | | 40 329.00 | |
166 Suppliers and related accounts | | | 23 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 387.00 | | |
172 Other debts | | | 15 114.00 | |
176 Total debts | | | 78 988.00 | |
180 Liabilities Total | | | 213 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 095.00 | |
195 Of which payables due in more than one year | | | 22 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 94 280.00 | 116 450.00 | | 94 280.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 70 031.00 | 153 840.00 | | 70 031.00 |
226 Operating subsidies received | 63 468.00 | 4 500.00 | | 63 468.00 |
230 Other income | 198.00 | 945.00 | | 198.00 |
232 Total operating income excluding VAT | 227 976.00 | 275 735.00 | | 227 976.00 |
234 Purchases of goods (including customs duties) | 56 903.00 | 71 572.00 | | 56 903.00 |
236 Inventory change (goods) | 12 760.00 | 35 310.00 | | 12 760.00 |
242 Other external expenses | 58 285.00 | 66 544.00 | | 58 285.00 |
243 (including business tax) | 1 101.00 | | | 1 101.00 |
244 Taxes, duties and similar payments | 1 591.00 | 757.00 | | 1 591.00 |
24B (including equipment leasing) | 1 879.00 | | | 1 879.00 |
250 Staff compensation | 60 114.00 | 51 508.00 | | 60 114.00 |
252 Social security contributions | 9 544.00 | 30 688.00 | | 9 544.00 |
254 Depreciation and amortization | 7 159.00 | 7 508.00 | | 7 159.00 |
262 Other expenses | 11.00 | 58.00 | | 11.00 |
264 Total operating expenses | 206 367.00 | 263 945.00 | | 206 367.00 |
270 Operating profit | 21 609.00 | 11 790.00 | | 21 609.00 |
280 Financial income | 20.00 | 5.00 | | 20.00 |
290 Exceptional income | 3 900.00 | | | 3 900.00 |
294 Financial expenses | 149.00 | 59.00 | | 149.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | | 1 085.00 | | |
310 Profit or loss | 25 336.00 | 10 651.00 | | 25 336.00 |
