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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 | 64 441.00 | | 64 441.00 | 64 441.00 |
014 Intangible Assets - Other | 10 596.00 | 8 450.00 | 2 146.00 | 10 596.00 |
028 Tangible Assets | 44 867.00 | 37 157.00 | 7 710.00 | 44 867.00 |
040 Financial Assets | 527.00 | | 527.00 | 527.00 |
044 Total Fixed Assets | 120 431.00 | 45 607.00 | 74 824.00 | 120 431.00 |
050 Raw materials, supplies, in progress | 60.00 | | 60.00 | 60.00 |
060 Merchandise inventory | 90 212.00 | 36 524.00 | 53 688.00 | 90 212.00 |
072 Receivables – Other | 292.00 | | 292.00 | 292.00 |
084 Cash | 11 665.00 | | 11 665.00 | 11 665.00 |
092 Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
096 Total Current Assets + Prepaid Expenses | 103 795.00 | 36 524.00 | 67 271.00 | 103 795.00 |
110 Total Assets | 224 226.00 | 82 131.00 | 142 095.00 | 224 226.00 |
120 Share or Individual Capital | | | 12 958.00 | |
126 Legal Reserve | | | 1 296.00 | |
136 Profit for the Year | | | 32 270.00 | |
142 Total Equity - Total I | | | 46 524.00 | |
156 Loans and similar debts | | | 13 034.00 | |
166 Suppliers and related accounts | | | 31 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 809.00 | | |
172 Other debts | | | 50 712.00 | |
176 Total debts | | | 95 572.00 | |
180 Liabilities Total | | | 142 095.00 | |
195 Of which payables due in more than one year | | | 8 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 729.00 | | | 252 729.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 29 389.00 | | | 29 389.00 |
232 Total operating income excluding VAT | 283 119.00 | | | 283 119.00 |
234 Purchases of goods (including customs duties) | 149 384.00 | | | 149 384.00 |
236 Inventory change (goods) | -12 713.00 | | | -12 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 170.00 | | | 170.00 |
240 Inventory changes (raw materials and supplies) | 42.00 | | | 42.00 |
242 Other external expenses | 35 399.00 | | | 35 399.00 |
243 (including business tax) | 1 227.00 | | | 1 227.00 |
244 Taxes, duties and similar payments | 5 067.00 | | | 5 067.00 |
250 Staff compensation | 19 579.00 | | | 19 579.00 |
252 Social security contributions | 17 792.00 | | | 17 792.00 |
254 Depreciation and amortization | 2 627.00 | | | 2 627.00 |
256 Provisions | 36 524.00 | | | 36 524.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 253 884.00 | | | 253 884.00 |
270 Operating profit | 29 235.00 | | | 29 235.00 |
280 Financial income | 2 302.00 | | | 2 302.00 |
290 Exceptional income | 1 793.00 | | | 1 793.00 |
294 Financial expenses | 281.00 | | | 281.00 |
300 Exceptional expenses | 779.00 | | | 779.00 |
310 Profit or loss | 32 270.00 | | | 32 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 431.00 | | | 120 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 546.00 | | | 50 546.00 |
378 Amount of deductible VAT on goods and services | 21 186.00 | | | 21 186.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 36 524.00 | | | 36 524.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 29 386.00 | | | 29 386.00 |
682 INCREASES Total Statement of Provisions | 36 524.00 | | | 36 524.00 |
684 DECREASES in Total Provisions Statement | 29 386.00 | | | 29 386.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
