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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 | 128 667.00 | | 128 667.00 | 128 667.00 |
014 Intangible Assets - Other | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 89 996.00 | 27 975.00 | 62 021.00 | 89 996.00 |
044 Total Fixed Assets | 221 663.00 | 27 975.00 | 193 688.00 | 221 663.00 |
050 Raw materials, supplies, in progress | 3 758.00 | | 3 758.00 | 3 758.00 |
060 Merchandise inventory | 270 289.00 | | 270 289.00 | 270 289.00 |
068 Receivables – Trade and related accounts | 5 105.00 | | 5 105.00 | 5 105.00 |
072 Receivables – Other | 14 043.00 | | 14 043.00 | 14 043.00 |
080 Sellable securities | 80 322.00 | | 80 322.00 | 80 322.00 |
084 Cash | 38 471.00 | | 38 471.00 | 38 471.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 412 771.00 | | 412 771.00 | 412 771.00 |
110 Total Assets | 634 434.00 | 27 975.00 | 606 459.00 | 634 434.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 483 696.00 | |
136 Profit for the Year | | | -6 890.00 | |
140 Regulated Provisions | | | 10 453.00 | |
142 Total Equity - Total I | | | 495 729.00 | |
156 Loans and similar debts | | | 28 396.00 | |
166 Suppliers and related accounts | | | 43 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 38 805.00 | |
176 Total debts | | | 110 730.00 | |
180 Liabilities Total | | | 606 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 787.00 | | | 125 787.00 |
218 Production of services sold - France | 9 768.00 | | | 9 768.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 136 055.00 | | | 136 055.00 |
234 Purchases of goods (including customs duties) | 43 442.00 | | | 43 442.00 |
236 Inventory change (goods) | 29 107.00 | | | 29 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 572.00 | | | 4 572.00 |
240 Inventory changes (raw materials and supplies) | 1 993.00 | | | 1 993.00 |
242 Other external expenses | 12 000.00 | | | 12 000.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 2 134.00 | | | 2 134.00 |
250 Staff compensation | 35 910.00 | | | 35 910.00 |
252 Social security contributions | 11 414.00 | | | 11 414.00 |
254 Depreciation and amortization | 2 445.00 | | | 2 445.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 143 167.00 | | | 143 167.00 |
270 Operating profit | -7 112.00 | | | -7 112.00 |
290 Exceptional income | 337.00 | | | 337.00 |
294 Financial expenses | 109.00 | | | 109.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | -6 890.00 | | | -6 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 221 663.00 | | | 221 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 110.00 | | | 27 110.00 |
378 Amount of deductible VAT on goods and services | 11 371.00 | | | 11 371.00 |
