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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 | 102 903.00 | | 102 903.00 | 102 903.00 |
028 Tangible Assets | 51 029.00 | 49 463.00 | 1 566.00 | 51 029.00 |
040 Financial Assets | 8 506.00 | | 8 506.00 | 8 506.00 |
044 Total Fixed Assets | 162 438.00 | 49 463.00 | 112 975.00 | 162 438.00 |
060 Merchandise inventory | 39 650.00 | | 39 650.00 | 39 650.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 405.00 | | 405.00 | 405.00 |
084 Cash | 10 237.00 | | 10 237.00 | 10 237.00 |
092 Prepaid expenses | 560.00 | | 560.00 | 560.00 |
096 Total Current Assets + Prepaid Expenses | 51 252.00 | | 51 252.00 | 51 252.00 |
110 Total Assets | 213 690.00 | 49 463.00 | 164 227.00 | 213 690.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 807.00 | |
134 Retained Earnings | | | 157 931.00 | |
136 Profit for the Year | | | -13 916.00 | |
142 Total Equity - Total I | | | 156 207.00 | |
166 Suppliers and related accounts | | | 5 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 2 905.00 | |
176 Total debts | | | 8 020.00 | |
180 Liabilities Total | | | 164 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 73 570.00 | | | 73 570.00 |
210 Sales of goods - France | 340 041.00 | 372 008.00 | | 340 041.00 |
218 Production of services sold - France | | 750.00 | | |
226 Operating subsidies received | | 1 128.00 | | |
230 Other income | | 277.00 | | |
232 Total operating income excluding VAT | 340 041.00 | 374 162.00 | | 340 041.00 |
234 Purchases of goods (including customs duties) | 143 596.00 | 148 980.00 | | 143 596.00 |
236 Inventory change (goods) | 10 650.00 | 22 060.00 | | 10 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 112.00 | 369.00 | | 112.00 |
242 Other external expenses | 141 471.00 | 120 749.00 | | 141 471.00 |
243 (including business tax) | 1 405.00 | | | 1 405.00 |
244 Taxes, duties and similar payments | 1 869.00 | 2 030.00 | | 1 869.00 |
250 Staff compensation | 50 570.00 | 52 127.00 | | 50 570.00 |
252 Social security contributions | 2 180.00 | 3 206.00 | | 2 180.00 |
254 Depreciation and amortization | 2 115.00 | 4 295.00 | | 2 115.00 |
262 Other expenses | 264.00 | 1.00 | | 264.00 |
264 Total operating expenses | 352 828.00 | 353 817.00 | | 352 828.00 |
270 Operating profit | -12 786.00 | 20 345.00 | | -12 786.00 |
294 Financial expenses | 328.00 | 8.00 | | 328.00 |
300 Exceptional expenses | 802.00 | 961.00 | | 802.00 |
310 Profit or loss | -13 916.00 | 19 377.00 | | -13 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 162 438.00 | | | 162 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 565.00 | | | 19 565.00 |
378 Amount of deductible VAT on goods and services | 10 529.00 | | | 10 529.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
