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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 | 41 161.00 | | 41 161.00 | 41 161.00 |
014 Intangible Assets - Other | 4 630.00 | 1 549.00 | 3 080.00 | 4 630.00 |
028 Tangible Assets | 61 928.00 | 43 478.00 | 18 449.00 | 61 928.00 |
044 Total Fixed Assets | 107 719.00 | 45 027.00 | 62 691.00 | 107 719.00 |
060 Merchandise inventory | 23 101.00 | 935.00 | 22 166.00 | 23 101.00 |
072 Receivables – Other | 637.00 | | 637.00 | 637.00 |
084 Cash | 1 795.00 | | 1 795.00 | 1 795.00 |
092 Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
096 Total Current Assets + Prepaid Expenses | 28 255.00 | 935.00 | 27 319.00 | 28 255.00 |
110 Total Assets | 135 974.00 | 45 963.00 | 90 011.00 | 135 974.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 7 499.00 | |
136 Profit for the Year | | | 18 778.00 | |
142 Total Equity - Total I | | | 34 662.00 | |
156 Loans and similar debts | | | 15 915.00 | |
166 Suppliers and related accounts | | | 6 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 078.00 | | |
172 Other debts | | | 32 867.00 | |
176 Total debts | | | 55 349.00 | |
180 Liabilities Total | | | 90 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 730.00 | |
195 Of which payables due in more than one year | | | 6 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 853.00 | | | 179 853.00 |
218 Production of services sold - France | 156.00 | | | 156.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 614.00 | | | 614.00 |
232 Total operating income excluding VAT | 181 624.00 | | | 181 624.00 |
234 Purchases of goods (including customs duties) | 72 096.00 | | | 72 096.00 |
236 Inventory change (goods) | 5 418.00 | | | 5 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 767.00 | | | 2 767.00 |
242 Other external expenses | 43 661.00 | | | 43 661.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 2 807.00 | | | 2 807.00 |
250 Staff compensation | 13 701.00 | | | 13 701.00 |
252 Social security contributions | 11 596.00 | | | 11 596.00 |
254 Depreciation and amortization | 8 761.00 | | | 8 761.00 |
256 Provisions | 935.00 | | | 935.00 |
262 Other expenses | 359.00 | | | 359.00 |
264 Total operating expenses | 162 106.00 | | | 162 106.00 |
270 Operating profit | 19 518.00 | | | 19 518.00 |
294 Financial expenses | 723.00 | | | 723.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 18 778.00 | | | 18 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 730.00 | | | 3 730.00 |
490 Total Fixed Assets (Gross Value) | 103 989.00 | | | 103 989.00 |
492 Total Fixed Assets (Increases) | 3 730.00 | | | 3 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 470.00 | | | 13 470.00 |
378 Amount of deductible VAT on goods and services | 10 864.00 | | | 10 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
