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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 | 50 567.00 | | 50 567.00 | 50 567.00 |
028 Tangible Assets | 38 839.00 | 37 355.00 | 1 484.00 | 38 839.00 |
040 Financial Assets | 331.00 | | 331.00 | 331.00 |
044 Total Fixed Assets | 89 738.00 | 37 355.00 | 52 382.00 | 89 738.00 |
050 Raw materials, supplies, in progress | 3 390.00 | | 3 390.00 | 3 390.00 |
060 Merchandise inventory | 76 149.00 | 5 548.00 | 70 601.00 | 76 149.00 |
068 Receivables – Trade and related accounts | 166.00 | | 166.00 | 166.00 |
072 Receivables – Other | 85.00 | | 85.00 | 85.00 |
084 Cash | 25 052.00 | | 25 052.00 | 25 052.00 |
092 Prepaid expenses | 448.00 | | 448.00 | 448.00 |
096 Total Current Assets + Prepaid Expenses | 105 290.00 | 5 548.00 | 99 742.00 | 105 290.00 |
110 Total Assets | 195 027.00 | 42 903.00 | 152 125.00 | 195 027.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 47 117.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 165.00 | |
142 Total Equity - Total I | | | 64 666.00 | |
166 Suppliers and related accounts | | | 6 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 616.00 | | |
172 Other debts | | | 80 919.00 | |
176 Total debts | | | 87 458.00 | |
180 Liabilities Total | | | 152 125.00 | |
193 Of which financial assets due in less than one year | | | 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 087.00 | 83 280.00 | | 84 087.00 |
214 Production of goods sold - France | 34 679.00 | 37 414.00 | | 34 679.00 |
218 Production of services sold - France | -4.00 | -60.00 | | -4.00 |
222 Inventory production | -206.00 | 479.00 | | -206.00 |
230 Other income | | 77.00 | | |
232 Total operating income excluding VAT | 118 556.00 | 121 191.00 | | 118 556.00 |
234 Purchases of goods (including customs duties) | 34 034.00 | 34 933.00 | | 34 034.00 |
236 Inventory change (goods) | -2 024.00 | -2 953.00 | | -2 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 215.00 | 9 718.00 | | 9 215.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | -180.00 | | -500.00 |
242 Other external expenses | 17 379.00 | 18 287.00 | | 17 379.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 1 528.00 | 1 522.00 | | 1 528.00 |
250 Staff compensation | 32 507.00 | 34 904.00 | | 32 507.00 |
252 Social security contributions | 14 025.00 | 14 864.00 | | 14 025.00 |
254 Depreciation and amortization | 213.00 | 434.00 | | 213.00 |
256 Provisions | 1 377.00 | | | 1 377.00 |
264 Total operating expenses | 107 754.00 | 111 530.00 | | 107 754.00 |
270 Operating profit | 10 802.00 | 9 661.00 | | 10 802.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 620.00 | 1 217.00 | | 1 620.00 |
310 Profit or loss | 9 165.00 | 8 444.00 | | 9 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 609.00 | | | 90 609.00 |
494 Total Fixed Assets (Decreases) | 871.00 | | | 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 752.00 | | | 23 752.00 |
378 Amount of deductible VAT on goods and services | 9 491.00 | | | 9 491.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
