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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 331.00 | 978.00 | 6 354.00 | 7 331.00 |
028 Tangible Assets | 12 735.00 | 9 518.00 | 3 217.00 | 12 735.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 20 116.00 | 10 495.00 | 9 620.00 | 20 116.00 |
060 Merchandise inventory | 38 103.00 | | 38 103.00 | 38 103.00 |
072 Receivables – Other | 1 336.00 | | 1 336.00 | 1 336.00 |
084 Cash | 9 688.00 | | 9 688.00 | 9 688.00 |
096 Total Current Assets + Prepaid Expenses | 49 127.00 | | 49 127.00 | 49 127.00 |
110 Total Assets | 69 243.00 | 10 495.00 | 58 747.00 | 69 243.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 35 431.00 | |
136 Profit for the Year | | | 1 203.00 | |
140 Regulated Provisions | | | 3 452.00 | |
142 Total Equity - Total I | | | 42 286.00 | |
156 Loans and similar debts | | | 11 102.00 | |
166 Suppliers and related accounts | | | 2 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 941.00 | | |
172 Other debts | | | 2 674.00 | |
176 Total debts | | | 16 461.00 | |
180 Liabilities Total | | | 58 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 972.00 | |
195 Of which payables due in more than one year | | | 7 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 038.00 | 67 070.00 | | 83 038.00 |
226 Operating subsidies received | | 17 074.00 | | |
230 Other income | 1 217.00 | 1 858.00 | | 1 217.00 |
232 Total operating income excluding VAT | 84 256.00 | 86 002.00 | | 84 256.00 |
234 Purchases of goods (including customs duties) | 43 693.00 | 39 873.00 | | 43 693.00 |
236 Inventory change (goods) | -8 250.00 | -13 974.00 | | -8 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 557.00 | 347.00 | | 557.00 |
242 Other external expenses | 26 303.00 | 20 800.00 | | 26 303.00 |
244 Taxes, duties and similar payments | 2 558.00 | 1 817.00 | | 2 558.00 |
250 Staff compensation | 16 539.00 | 11 595.00 | | 16 539.00 |
252 Social security contributions | 708.00 | 177.00 | | 708.00 |
254 Depreciation and amortization | 1 412.00 | 1 110.00 | | 1 412.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 83 523.00 | 61 746.00 | | 83 523.00 |
270 Operating profit | 732.00 | 24 256.00 | | 732.00 |
280 Financial income | 3.00 | 24.00 | | 3.00 |
290 Exceptional income | 531.00 | | | 531.00 |
294 Financial expenses | 63.00 | 41.00 | | 63.00 |
300 Exceptional expenses | | 427.00 | | |
306 Income tax's | | -410.00 | | |
310 Profit or loss | 1 203.00 | 24 222.00 | | 1 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 331.00 | | | 7 331.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 011.00 | | | 6 011.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 18 155.00 | | | 18 155.00 |
492 Total Fixed Assets (Increases) | 7 972.00 | | | 7 972.00 |
494 Total Fixed Assets (Decreases) | 6 011.00 | | | 6 011.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
