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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 4 481.00 | 4 481.00 | | 4 481.00 |
028 Tangible Assets | 21 421.00 | 20 966.00 | 455.00 | 21 421.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 26 917.00 | 25 446.00 | 1 470.00 | 26 917.00 |
060 Merchandise inventory | 35 774.00 | | 35 774.00 | 35 774.00 |
068 Receivables – Trade and related accounts | 999.00 | | 999.00 | 999.00 |
072 Receivables – Other | 2 305.00 | | 2 305.00 | 2 305.00 |
084 Cash | 8 469.00 | | 8 469.00 | 8 469.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 47 548.00 | | 47 548.00 | 47 548.00 |
110 Total Assets | 74 465.00 | 25 446.00 | 49 018.00 | 74 465.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 58.00 | |
136 Profit for the Year | | | -2 476.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 2 582.00 | |
156 Loans and similar debts | | | 15 098.00 | |
164 Advances and down payments received on current orders | | | 933.00 | |
166 Suppliers and related accounts | | | 16 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 449.00 | | |
172 Other debts | | | 14 397.00 | |
176 Total debts | | | 46 436.00 | |
180 Liabilities Total | | | 49 018.00 | |
195 Of which payables due in more than one year | | | 8 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 862.00 | 108 019.00 | | 88 862.00 |
218 Production of services sold - France | 13 851.00 | 12 435.00 | | 13 851.00 |
226 Operating subsidies received | 2 333.00 | 3 000.00 | | 2 333.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 105 050.00 | 123 454.00 | | 105 050.00 |
234 Purchases of goods (including customs duties) | 58 818.00 | 68 803.00 | | 58 818.00 |
236 Inventory change (goods) | -4 633.00 | 3 693.00 | | -4 633.00 |
242 Other external expenses | 19 325.00 | 17 083.00 | | 19 325.00 |
243 (including business tax) | -6 051.00 | | | -6 051.00 |
244 Taxes, duties and similar payments | 2 428.00 | 2 221.00 | | 2 428.00 |
250 Staff compensation | 25 667.00 | 22 949.00 | | 25 667.00 |
252 Social security contributions | 2 046.00 | 1 683.00 | | 2 046.00 |
254 Depreciation and amortization | 1 303.00 | 3 599.00 | | 1 303.00 |
262 Other expenses | 1.00 | 55.00 | | 1.00 |
264 Total operating expenses | 104 955.00 | 120 085.00 | | 104 955.00 |
270 Operating profit | 95.00 | 3 369.00 | | 95.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 156.00 | 308.00 | | 156.00 |
294 Financial expenses | 675.00 | 659.00 | | 675.00 |
300 Exceptional expenses | 2 053.00 | | | 2 053.00 |
310 Profit or loss | -2 476.00 | 3 023.00 | | -2 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 917.00 | | | 26 917.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
