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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 | 173 792.00 | | 173 792.00 | 173 792.00 |
014 Intangible Assets - Other | 9 330.00 | 7 822.00 | 1 508.00 | 9 330.00 |
028 Tangible Assets | 34 199.00 | 16 485.00 | 17 714.00 | 34 199.00 |
040 Financial Assets | 38.00 | | 38.00 | 38.00 |
044 Total Fixed Assets | 217 360.00 | 24 307.00 | 193 053.00 | 217 360.00 |
050 Raw materials, supplies, in progress | 2 087.00 | | 2 087.00 | 2 087.00 |
060 Merchandise inventory | 40 727.00 | 21 229.00 | 19 498.00 | 40 727.00 |
064 Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 6 805.00 | | 6 805.00 | 6 805.00 |
072 Receivables – Other | 2 996.00 | | 2 996.00 | 2 996.00 |
084 Cash | 7 035.00 | | 7 035.00 | 7 035.00 |
092 Prepaid expenses | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 60 901.00 | 21 229.00 | 39 672.00 | 60 901.00 |
110 Total Assets | 278 261.00 | 45 536.00 | 232 725.00 | 278 261.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 192 331.00 | |
134 Retained Earnings | | | -3 487.00 | |
136 Profit for the Year | | | 3 690.00 | |
142 Total Equity - Total I | | | 200 919.00 | |
156 Loans and similar debts | | | 12 710.00 | |
166 Suppliers and related accounts | | | 14 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 4 395.00 | |
176 Total debts | | | 31 807.00 | |
180 Liabilities Total | | | 232 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 617.00 | |
193 Of which financial assets due in less than one year | | | 38.00 | |
195 Of which payables due in more than one year | | | 6 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 268.00 | 150 749.00 | | 148 268.00 |
218 Production of services sold - France | | 35.00 | | |
222 Inventory production | -377.00 | 1 297.00 | | -377.00 |
230 Other income | 587.00 | 108.00 | | 587.00 |
232 Total operating income excluding VAT | 148 478.00 | 152 188.00 | | 148 478.00 |
234 Purchases of goods (including customs duties) | 59 267.00 | 55 174.00 | | 59 267.00 |
236 Inventory change (goods) | 3 757.00 | 2 077.00 | | 3 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | | | 34.00 |
242 Other external expenses | 28 151.00 | 26 427.00 | | 28 151.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 2 187.00 | 2 367.00 | | 2 187.00 |
250 Staff compensation | 30 841.00 | 44 935.00 | | 30 841.00 |
252 Social security contributions | 12 774.00 | 15 701.00 | | 12 774.00 |
254 Depreciation and amortization | 5 921.00 | 5 850.00 | | 5 921.00 |
256 Provisions | 1 397.00 | 1 938.00 | | 1 397.00 |
262 Other expenses | 51.00 | 22.00 | | 51.00 |
264 Total operating expenses | 144 379.00 | 154 491.00 | | 144 379.00 |
270 Operating profit | 4 098.00 | -2 303.00 | | 4 098.00 |
280 Financial income | | 8.00 | | |
294 Financial expenses | 408.00 | 412.00 | | 408.00 |
310 Profit or loss | 3 690.00 | -2 707.00 | | 3 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 617.00 | | | 1 617.00 |
490 Total Fixed Assets (Gross Value) | 215 743.00 | | | 215 743.00 |
492 Total Fixed Assets (Increases) | 1 617.00 | | | 1 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 654.00 | | | 29 654.00 |
378 Amount of deductible VAT on goods and services | 13 933.00 | | | 13 933.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 397.00 | | | 1 397.00 |
682 INCREASES Total Statement of Provisions | 1 397.00 | | | 1 397.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
