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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 | 41 050.00 | | 41 050.00 | 41 050.00 |
028 Tangible Assets | 9 755.00 | 7 934.00 | 1 821.00 | 9 755.00 |
040 Financial Assets | 638.00 | | 638.00 | 638.00 |
044 Total Fixed Assets | 51 444.00 | 7 934.00 | 43 509.00 | 51 444.00 |
060 Merchandise inventory | 42 019.00 | | 42 019.00 | 42 019.00 |
068 Receivables – Trade and related accounts | 1 866.00 | | 1 866.00 | 1 866.00 |
072 Receivables – Other | 4 782.00 | | 4 782.00 | 4 782.00 |
084 Cash | 30 263.00 | | 30 263.00 | 30 263.00 |
092 Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
096 Total Current Assets + Prepaid Expenses | 80 224.00 | | 80 224.00 | 80 224.00 |
110 Total Assets | 131 668.00 | 7 934.00 | 123 734.00 | 131 668.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 846.00 | |
136 Profit for the Year | | | 17 179.00 | |
142 Total Equity - Total I | | | 34 524.00 | |
156 Loans and similar debts | | | 19 386.00 | |
166 Suppliers and related accounts | | | 3 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 065.00 | | |
172 Other debts | | | 65 835.00 | |
176 Total debts | | | 89 209.00 | |
180 Liabilities Total | | | 123 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 551.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 246.00 | 115 021.00 | | 122 246.00 |
226 Operating subsidies received | 45 500.00 | 7 277.00 | | 45 500.00 |
230 Other income | 882.00 | 3 469.00 | | 882.00 |
232 Total operating income excluding VAT | 168 628.00 | 125 767.00 | | 168 628.00 |
234 Purchases of goods (including customs duties) | 53 624.00 | 75 604.00 | | 53 624.00 |
236 Inventory change (goods) | 34 722.00 | 5 293.00 | | 34 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 959.00 | 1 699.00 | | 959.00 |
242 Other external expenses | 26 620.00 | 21 290.00 | | 26 620.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 902.00 | 64.00 | | 902.00 |
250 Staff compensation | 26 713.00 | 24 959.00 | | 26 713.00 |
252 Social security contributions | 1 534.00 | 457.00 | | 1 534.00 |
254 Depreciation and amortization | 570.00 | 460.00 | | 570.00 |
262 Other expenses | 145.00 | 219.00 | | 145.00 |
264 Total operating expenses | 145 789.00 | 130 045.00 | | 145 789.00 |
270 Operating profit | 22 839.00 | -4 278.00 | | 22 839.00 |
280 Financial income | 906.00 | 357.00 | | 906.00 |
290 Exceptional income | | 2 300.00 | | |
294 Financial expenses | 1 317.00 | 284.00 | | 1 317.00 |
300 Exceptional expenses | 5 177.00 | | | 5 177.00 |
306 Income tax's | 73.00 | | | 73.00 |
310 Profit or loss | 17 179.00 | -1 906.00 | | 17 179.00 |
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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 | 551.00 | | | 551.00 |
490 Total Fixed Assets (Gross Value) | 50 893.00 | | | 50 893.00 |
492 Total Fixed Assets (Increases) | 551.00 | | | 551.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
