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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 | 32 014.00 | | 32 014.00 | 32 014.00 |
028 Tangible Assets | 9 005.00 | 8 008.00 | 996.00 | 9 005.00 |
040 Financial Assets | 42.00 | | 42.00 | 42.00 |
044 Total Fixed Assets | 41 061.00 | 8 008.00 | 33 053.00 | 41 061.00 |
050 Raw materials, supplies, in progress | 50.00 | | 50.00 | 50.00 |
060 Merchandise inventory | 102 390.00 | 12 156.00 | 90 234.00 | 102 390.00 |
068 Receivables – Trade and related accounts | 6 047.00 | | 6 047.00 | 6 047.00 |
072 Receivables – Other | 2 315.00 | | 2 315.00 | 2 315.00 |
084 Cash | 28 858.00 | | 28 858.00 | 28 858.00 |
092 Prepaid expenses | 116.00 | | 116.00 | 116.00 |
096 Total Current Assets + Prepaid Expenses | 139 778.00 | 12 156.00 | 127 621.00 | 139 778.00 |
110 Total Assets | 180 839.00 | 20 165.00 | 160 674.00 | 180 839.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 73 331.00 | |
136 Profit for the Year | | | 13 342.00 | |
142 Total Equity - Total I | | | 95 059.00 | |
166 Suppliers and related accounts | | | 26 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 858.00 | | |
172 Other debts | | | 38 617.00 | |
176 Total debts | | | 65 615.00 | |
180 Liabilities Total | | | 160 674.00 | |
195 Of which payables due in more than one year | | | 27 751.00 | |
197 Of which receivables due in more than one year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 696.00 | | | 141 696.00 |
218 Production of services sold - France | 225.00 | | | 225.00 |
226 Operating subsidies received | 11 150.00 | | | 11 150.00 |
230 Other income | 8 768.00 | | | 8 768.00 |
232 Total operating income excluding VAT | 161 839.00 | | | 161 839.00 |
234 Purchases of goods (including customs duties) | 67 516.00 | | | 67 516.00 |
236 Inventory change (goods) | -5 101.00 | | | -5 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 915.00 | | | 915.00 |
242 Other external expenses | 40 080.00 | | | 40 080.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 2 947.00 | | | 2 947.00 |
250 Staff compensation | 21 075.00 | | | 21 075.00 |
252 Social security contributions | 7 007.00 | | | 7 007.00 |
254 Depreciation and amortization | 504.00 | | | 504.00 |
256 Provisions | 12 156.00 | | | 12 156.00 |
262 Other expenses | 302.00 | | | 302.00 |
264 Total operating expenses | 147 404.00 | | | 147 404.00 |
270 Operating profit | 14 435.00 | | | 14 435.00 |
290 Exceptional income | 458.00 | | | 458.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 1 541.00 | | | 1 541.00 |
310 Profit or loss | 13 342.00 | | | 13 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 061.00 | | | 41 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 969.00 | | | 7 969.00 |
378 Amount of deductible VAT on goods and services | 6 212.00 | | | 6 212.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 12 156.00 | | | 12 156.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 611.00 | | | 8 611.00 |
682 INCREASES Total Statement of Provisions | 12 156.00 | | | 12 156.00 |
684 DECREASES in Total Provisions Statement | 8 611.00 | | | 8 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
