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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 | 25 916.00 | | 25 916.00 | 25 916.00 |
028 Tangible Assets | 23 517.00 | 12 030.00 | 11 487.00 | 23 517.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 49 673.00 | 12 030.00 | 37 643.00 | 49 673.00 |
060 Merchandise inventory | 41 439.00 | | 41 439.00 | 41 439.00 |
072 Receivables – Other | 329.00 | | 329.00 | 329.00 |
084 Cash | 9 808.00 | | 9 808.00 | 9 808.00 |
092 Prepaid expenses | 486.00 | | 486.00 | 486.00 |
096 Total Current Assets + Prepaid Expenses | 52 061.00 | | 52 061.00 | 52 061.00 |
110 Total Assets | 101 734.00 | 12 030.00 | 89 704.00 | 101 734.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 44 611.00 | |
136 Profit for the Year | | | 929.00 | |
142 Total Equity - Total I | | | 46 090.00 | |
156 Loans and similar debts | | | 10 561.00 | |
166 Suppliers and related accounts | | | 3 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 160.00 | | |
172 Other debts | | | 29 914.00 | |
176 Total debts | | | 43 614.00 | |
180 Liabilities Total | | | 89 704.00 | |
195 Of which payables due in more than one year | | | 6 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 217.00 | 135 948.00 | | 131 217.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 101.00 | 3 139.00 | | 101.00 |
232 Total operating income excluding VAT | 131 318.00 | 139 587.00 | | 131 318.00 |
234 Purchases of goods (including customs duties) | 50 848.00 | 49 235.00 | | 50 848.00 |
236 Inventory change (goods) | -413.00 | 12 976.00 | | -413.00 |
238 Purchases of raw materials and other supplies (including royalties | 331.00 | 93.00 | | 331.00 |
242 Other external expenses | 40 520.00 | 39 608.00 | | 40 520.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 4 349.00 | 4 962.00 | | 4 349.00 |
250 Staff compensation | 22 682.00 | 26 132.00 | | 22 682.00 |
252 Social security contributions | 8 176.00 | 9 629.00 | | 8 176.00 |
254 Depreciation and amortization | 3 744.00 | 3 805.00 | | 3 744.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 130 252.00 | 146 441.00 | | 130 252.00 |
270 Operating profit | 1 066.00 | -6 853.00 | | 1 066.00 |
290 Exceptional income | | 6 922.00 | | |
294 Financial expenses | 137.00 | 216.00 | | 137.00 |
300 Exceptional expenses | | 6 001.00 | | |
310 Profit or loss | 929.00 | -6 148.00 | | 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 673.00 | | | 49 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 409.00 | | | 28 409.00 |
378 Amount of deductible VAT on goods and services | 12 646.00 | | | 12 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
