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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 50 000.00 | 50 000.00 | | 50 000.00 |
028 Tangible Assets | 42 171.00 | 31 977.00 | 10 193.00 | 42 171.00 |
040 Financial Assets | 37 925.00 | | 37 925.00 | 37 925.00 |
044 Total Fixed Assets | 175 096.00 | 81 977.00 | 93 118.00 | 175 096.00 |
060 Merchandise inventory | 43 036.00 | | 43 036.00 | 43 036.00 |
072 Receivables – Other | 24 329.00 | | 24 329.00 | 24 329.00 |
080 Sellable securities | 2 092.00 | | 2 092.00 | 2 092.00 |
084 Cash | 101 265.00 | | 101 265.00 | 101 265.00 |
096 Total Current Assets + Prepaid Expenses | 170 723.00 | | 170 723.00 | 170 723.00 |
110 Total Assets | 345 819.00 | 81 977.00 | 263 842.00 | 345 819.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 133 372.00 | |
136 Profit for the Year | | | 10 704.00 | |
142 Total Equity - Total I | | | 146 276.00 | |
156 Loans and similar debts | | | 70 388.00 | |
166 Suppliers and related accounts | | | 23 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 23 821.00 | |
176 Total debts | | | 117 565.00 | |
180 Liabilities Total | | | 263 842.00 | |
195 Of which payables due in more than one year | | | 70 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 155.00 | | | 264 155.00 |
226 Operating subsidies received | 21 256.00 | | | 21 256.00 |
230 Other income | 30 338.00 | | | 30 338.00 |
232 Total operating income excluding VAT | 315 751.00 | | | 315 751.00 |
234 Purchases of goods (including customs duties) | 142 930.00 | | | 142 930.00 |
236 Inventory change (goods) | 42 813.00 | | | 42 813.00 |
242 Other external expenses | 77 108.00 | | | 77 108.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 1 302.00 | | | 1 302.00 |
250 Staff compensation | 35 265.00 | | | 35 265.00 |
252 Social security contributions | 7 204.00 | | | 7 204.00 |
254 Depreciation and amortization | 3 077.00 | | | 3 077.00 |
262 Other expenses | 367.00 | | | 367.00 |
264 Total operating expenses | 310 071.00 | | | 310 071.00 |
270 Operating profit | 5 680.00 | | | 5 680.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 10 029.00 | | | 10 029.00 |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 4 794.00 | | | 4 794.00 |
310 Profit or loss | 10 704.00 | | | 10 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 175 096.00 | | | 175 096.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 21 462.00 | | | 21 462.00 |
684 DECREASES in Total Provisions Statement | 21 462.00 | | | 21 462.00 |
