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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 | 64 441.00 | | 64 441.00 | 64 441.00 |
014 Intangible Assets - Other | 7 131.00 | 7 131.00 | | 7 131.00 |
028 Tangible Assets | 37 304.00 | 34 114.00 | 3 190.00 | 37 304.00 |
040 Financial Assets | 512.00 | | 512.00 | 512.00 |
044 Total Fixed Assets | 109 388.00 | 41 245.00 | 68 143.00 | 109 388.00 |
050 Raw materials, supplies, in progress | 15.00 | | 15.00 | 15.00 |
060 Merchandise inventory | 142 863.00 | 59 797.00 | 83 066.00 | 142 863.00 |
072 Receivables – Other | 1 017.00 | | 1 017.00 | 1 017.00 |
084 Cash | 9 770.00 | | 9 770.00 | 9 770.00 |
092 Prepaid expenses | 822.00 | | 822.00 | 822.00 |
096 Total Current Assets + Prepaid Expenses | 154 487.00 | 59 797.00 | 94 690.00 | 154 487.00 |
110 Total Assets | 263 875.00 | 101 043.00 | 162 832.00 | 263 875.00 |
120 Share or Individual Capital | | | 12 958.00 | |
126 Legal Reserve | | | 1 296.00 | |
136 Profit for the Year | | | 29 222.00 | |
142 Total Equity - Total I | | | 43 476.00 | |
156 Loans and similar debts | | | 2 113.00 | |
166 Suppliers and related accounts | | | 46 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 456.00 | | |
172 Other debts | | | 70 755.00 | |
176 Total debts | | | 119 357.00 | |
180 Liabilities Total | | | 162 832.00 | |
195 Of which payables due in more than one year | | | 1 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 663.00 | | | 315 663.00 |
230 Other income | 47 619.00 | | | 47 619.00 |
232 Total operating income excluding VAT | 363 282.00 | | | 363 282.00 |
234 Purchases of goods (including customs duties) | 177 926.00 | | | 177 926.00 |
236 Inventory change (goods) | 1 216.00 | | | 1 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 552.00 | | | 552.00 |
240 Inventory changes (raw materials and supplies) | 40.00 | | | 40.00 |
242 Other external expenses | 53 623.00 | | | 53 623.00 |
244 Taxes, duties and similar payments | 3 759.00 | | | 3 759.00 |
250 Staff compensation | 16 134.00 | | | 16 134.00 |
252 Social security contributions | 18 843.00 | | | 18 843.00 |
254 Depreciation and amortization | 1 635.00 | | | 1 635.00 |
256 Provisions | 59 797.00 | | | 59 797.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 333 527.00 | | | 333 527.00 |
270 Operating profit | 29 755.00 | | | 29 755.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 492.00 | | | 492.00 |
310 Profit or loss | 29 222.00 | | | 29 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 109 388.00 | | | 109 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 59 797.00 | | | 59 797.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 47 619.00 | | | 47 619.00 |
682 INCREASES Total Statement of Provisions | 59 797.00 | | | 59 797.00 |
684 DECREASES in Total Provisions Statement | 47 619.00 | | | 47 619.00 |
