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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 | 47 348.00 | 3 681.00 | 51 029.00 |
040 Financial Assets | 8 506.00 | | 8 506.00 | 8 506.00 |
044 Total Fixed Assets | 162 438.00 | 47 348.00 | 115 089.00 | 162 438.00 |
060 Merchandise inventory | 50 300.00 | | 50 300.00 | 50 300.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 316.00 | | 4 316.00 | 4 316.00 |
084 Cash | 4 825.00 | | 4 825.00 | 4 825.00 |
092 Prepaid expenses | 560.00 | | 560.00 | 560.00 |
096 Total Current Assets + Prepaid Expenses | 60 001.00 | | 60 001.00 | 60 001.00 |
110 Total Assets | 222 438.00 | 47 348.00 | 175 090.00 | 222 438.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 807.00 | |
134 Retained Earnings | | | 138 555.00 | |
136 Profit for the Year | | | 19 377.00 | |
142 Total Equity - Total I | | | 170 123.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -651.00 | | |
172 Other debts | | | 340.00 | |
176 Total debts | | | 4 967.00 | |
180 Liabilities Total | | | 175 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 158 950.00 | | | 158 950.00 |
210 Sales of goods - France | 372 008.00 | 388 959.00 | | 372 008.00 |
218 Production of services sold - France | 750.00 | | | 750.00 |
226 Operating subsidies received | 1 128.00 | 494.00 | | 1 128.00 |
230 Other income | 277.00 | 396.00 | | 277.00 |
232 Total operating income excluding VAT | 374 162.00 | 389 850.00 | | 374 162.00 |
234 Purchases of goods (including customs duties) | 148 980.00 | 184 908.00 | | 148 980.00 |
236 Inventory change (goods) | 22 060.00 | -4 360.00 | | 22 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 369.00 | 429.00 | | 369.00 |
242 Other external expenses | 120 749.00 | 167 159.00 | | 120 749.00 |
244 Taxes, duties and similar payments | 2 030.00 | 2 285.00 | | 2 030.00 |
250 Staff compensation | 52 127.00 | 68 399.00 | | 52 127.00 |
252 Social security contributions | 3 206.00 | 6 928.00 | | 3 206.00 |
254 Depreciation and amortization | 4 295.00 | 4 295.00 | | 4 295.00 |
262 Other expenses | 1.00 | 81.00 | | 1.00 |
264 Total operating expenses | 353 817.00 | 430 124.00 | | 353 817.00 |
270 Operating profit | 20 345.00 | -40 274.00 | | 20 345.00 |
294 Financial expenses | 8.00 | 18.00 | | 8.00 |
300 Exceptional expenses | 961.00 | 1 335.00 | | 961.00 |
310 Profit or loss | 19 377.00 | -41 627.00 | | 19 377.00 |
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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 | 16 975.00 | | | 16 975.00 |
378 Amount of deductible VAT on goods and services | 9 699.00 | | | 9 699.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
