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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 | 17 660.00 | | 17 660.00 | 17 660.00 |
014 Intangible Assets - Other | 493.00 | 493.00 | | 493.00 |
028 Tangible Assets | 55 252.00 | 54 842.00 | 410.00 | 55 252.00 |
040 Financial Assets | 2 379.00 | | 2 379.00 | 2 379.00 |
044 Total Fixed Assets | 75 784.00 | 55 335.00 | 20 449.00 | 75 784.00 |
050 Raw materials, supplies, in progress | 275.00 | | 275.00 | 275.00 |
060 Merchandise inventory | 39 894.00 | | 39 894.00 | 39 894.00 |
068 Receivables – Trade and related accounts | 828.00 | | 828.00 | 828.00 |
072 Receivables – Other | 6 208.00 | | 6 208.00 | 6 208.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 7 279.00 | | 7 279.00 | 7 279.00 |
092 Prepaid expenses | 413.00 | | 413.00 | 413.00 |
096 Total Current Assets + Prepaid Expenses | 54 925.00 | | 54 925.00 | 54 925.00 |
110 Total Assets | 130 710.00 | 55 335.00 | 75 375.00 | 130 710.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 50 793.00 | |
136 Profit for the Year | | | 8 387.00 | |
142 Total Equity - Total I | | | 70 180.00 | |
166 Suppliers and related accounts | | | 2 368.00 | |
172 Other debts | | | 2 827.00 | |
176 Total debts | | | 5 195.00 | |
180 Liabilities Total | | | 75 375.00 | |
199 Of which current accounts of debit partners | | | 4 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 707.00 | 94 365.00 | | 92 707.00 |
218 Production of services sold - France | 2 411.00 | 3 005.00 | | 2 411.00 |
230 Other income | 6.00 | 56.00 | | 6.00 |
232 Total operating income excluding VAT | 95 123.00 | 97 426.00 | | 95 123.00 |
234 Purchases of goods (including customs duties) | 47 036.00 | 46 030.00 | | 47 036.00 |
236 Inventory change (goods) | -2 422.00 | -1 584.00 | | -2 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 564.00 | 1 653.00 | | 1 564.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | 25.00 | | 70.00 |
242 Other external expenses | 30 026.00 | 30 172.00 | | 30 026.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 1 266.00 | 1 253.00 | | 1 266.00 |
252 Social security contributions | 1 070.00 | 1 228.00 | | 1 070.00 |
254 Depreciation and amortization | 5 112.00 | 5 196.00 | | 5 112.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 83 723.00 | 83 978.00 | | 83 723.00 |
270 Operating profit | 11 400.00 | 13 448.00 | | 11 400.00 |
300 Exceptional expenses | 1 533.00 | 1 164.00 | | 1 533.00 |
306 Income tax's | 1 480.00 | 1 843.00 | | 1 480.00 |
310 Profit or loss | 8 387.00 | 10 441.00 | | 8 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 784.00 | | | 75 784.00 |
