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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 | 10 596.00 | 7 584.00 | 3 013.00 | 10 596.00 |
028 Tangible Assets | 44 867.00 | 35 397.00 | 9 470.00 | 44 867.00 |
040 Financial Assets | 527.00 | | 527.00 | 527.00 |
044 Total Fixed Assets | 120 431.00 | 42 980.00 | 77 451.00 | 120 431.00 |
050 Raw materials, supplies, in progress | 102.00 | | 102.00 | 102.00 |
060 Merchandise inventory | 77 499.00 | 29 386.00 | 48 113.00 | 77 499.00 |
072 Receivables – Other | 331.00 | | 331.00 | 331.00 |
084 Cash | 22 779.00 | | 22 779.00 | 22 779.00 |
092 Prepaid expenses | 586.00 | | 586.00 | 586.00 |
096 Total Current Assets + Prepaid Expenses | 101 297.00 | 29 386.00 | 71 912.00 | 101 297.00 |
110 Total Assets | 221 729.00 | 72 366.00 | 149 362.00 | 221 729.00 |
120 Share or Individual Capital | | | 12 958.00 | |
126 Legal Reserve | | | 1 296.00 | |
136 Profit for the Year | | | 44 597.00 | |
142 Total Equity - Total I | | | 58 851.00 | |
156 Loans and similar debts | | | 18 999.00 | |
166 Suppliers and related accounts | | | 40 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 452.00 | | |
172 Other debts | | | 31 389.00 | |
176 Total debts | | | 90 511.00 | |
180 Liabilities Total | | | 149 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 633.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 590.00 | |
195 Of which payables due in more than one year | | | 13 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 610.00 | | | 307 610.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 60 822.00 | | | 60 822.00 |
232 Total operating income excluding VAT | 370 432.00 | | | 370 432.00 |
234 Purchases of goods (including customs duties) | 142 146.00 | | | 142 146.00 |
236 Inventory change (goods) | 65 365.00 | | | 65 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 516.00 | | | 516.00 |
240 Inventory changes (raw materials and supplies) | -88.00 | | | -88.00 |
242 Other external expenses | 51 487.00 | | | 51 487.00 |
243 (including business tax) | 1 043.00 | | | 1 043.00 |
244 Taxes, duties and similar payments | 5 190.00 | | | 5 190.00 |
250 Staff compensation | 6 631.00 | | | 6 631.00 |
252 Social security contributions | 24 039.00 | | | 24 039.00 |
254 Depreciation and amortization | 2 325.00 | | | 2 325.00 |
256 Provisions | 29 386.00 | | | 29 386.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 327 002.00 | | | 327 002.00 |
270 Operating profit | 43 429.00 | | | 43 429.00 |
290 Exceptional income | 1 467.00 | | | 1 467.00 |
294 Financial expenses | 196.00 | | | 196.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
310 Profit or loss | 44 597.00 | | | 44 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 465.00 | | | 3 465.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 153.00 | | | 8 153.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 109 388.00 | | | 109 388.00 |
492 Total Fixed Assets (Increases) | 11 633.00 | | | 11 633.00 |
494 Total Fixed Assets (Decreases) | 590.00 | | | 590.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 590.00 | | | 590.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 590.00 | | | 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 522.00 | | | 61 522.00 |
378 Amount of deductible VAT on goods and services | 23 008.00 | | | 23 008.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 29 386.00 | | | 29 386.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 59 797.00 | | | 59 797.00 |
682 INCREASES Total Statement of Provisions | 29 386.00 | | | 29 386.00 |
684 DECREASES in Total Provisions Statement | 59 797.00 | | | 59 797.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
