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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 | 102 903.00 | | 102 903.00 | 102 903.00 |
028 Tangible Assets | 51 029.00 | 43 053.00 | 7 976.00 | 51 029.00 |
040 Financial Assets | 8 506.00 | | 8 506.00 | 8 506.00 |
044 Total Fixed Assets | 162 438.00 | 43 053.00 | 119 384.00 | 162 438.00 |
060 Merchandise inventory | 72 360.00 | | 72 360.00 | 72 360.00 |
068 Receivables – Trade and related accounts | 14 500.00 | | 14 500.00 | 14 500.00 |
072 Receivables – Other | 17 602.00 | | 17 602.00 | 17 602.00 |
084 Cash | 8 657.00 | | 8 657.00 | 8 657.00 |
092 Prepaid expenses | 560.00 | | 560.00 | 560.00 |
096 Total Current Assets + Prepaid Expenses | 113 678.00 | | 113 678.00 | 113 678.00 |
110 Total Assets | 276 116.00 | 43 053.00 | 233 063.00 | 276 116.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 807.00 | |
134 Retained Earnings | | | 180 181.00 | |
136 Profit for the Year | | | -41 627.00 | |
142 Total Equity - Total I | | | 150 746.00 | |
156 Loans and similar debts | | | 46 860.00 | |
166 Suppliers and related accounts | | | 27 161.00 | |
172 Other debts | | | 8 295.00 | |
176 Total debts | | | 82 316.00 | |
180 Liabilities Total | | | 233 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 77 228.00 | | | 77 228.00 |
210 Sales of goods - France | 388 959.00 | 497 762.00 | | 388 959.00 |
218 Production of services sold - France | | 1 836.00 | | |
226 Operating subsidies received | 494.00 | | | 494.00 |
230 Other income | 396.00 | | | 396.00 |
232 Total operating income excluding VAT | 389 850.00 | 499 598.00 | | 389 850.00 |
234 Purchases of goods (including customs duties) | 184 908.00 | 263 473.00 | | 184 908.00 |
236 Inventory change (goods) | -4 360.00 | -48 500.00 | | -4 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 429.00 | 892.00 | | 429.00 |
242 Other external expenses | 167 159.00 | 146 686.00 | | 167 159.00 |
243 (including business tax) | 1 444.00 | | | 1 444.00 |
244 Taxes, duties and similar payments | 2 285.00 | 2 323.00 | | 2 285.00 |
250 Staff compensation | 68 399.00 | 81 877.00 | | 68 399.00 |
252 Social security contributions | 6 928.00 | 9 399.00 | | 6 928.00 |
254 Depreciation and amortization | 4 295.00 | 4 473.00 | | 4 295.00 |
262 Other expenses | 81.00 | 409.00 | | 81.00 |
264 Total operating expenses | 430 124.00 | 461 034.00 | | 430 124.00 |
270 Operating profit | -40 274.00 | 38 564.00 | | -40 274.00 |
294 Financial expenses | 18.00 | 124.00 | | 18.00 |
300 Exceptional expenses | 1 335.00 | 711.00 | | 1 335.00 |
306 Income tax's | | 5 425.00 | | |
310 Profit or loss | -41 627.00 | 32 304.00 | | -41 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 162 438.00 | | | 162 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 162.00 | | | 20 162.00 |
378 Amount of deductible VAT on goods and services | 19 001.00 | | | 19 001.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
