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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 | 36 557.00 | | 36 557.00 | 36 557.00 |
028 Tangible Assets | 135 473.00 | 118 503.00 | 16 970.00 | 135 473.00 |
040 Financial Assets | 1 677.00 | | 1 677.00 | 1 677.00 |
044 Total Fixed Assets | 173 707.00 | 118 503.00 | 55 204.00 | 173 707.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
060 Merchandise inventory | 139 905.00 | | 139 905.00 | 139 905.00 |
072 Receivables – Other | 2 280.00 | | 2 280.00 | 2 280.00 |
084 Cash | 336 696.00 | | 336 696.00 | 336 696.00 |
092 Prepaid expenses | 960.00 | | 960.00 | 960.00 |
096 Total Current Assets + Prepaid Expenses | 480 241.00 | | 480 241.00 | 480 241.00 |
110 Total Assets | 653 949.00 | 118 503.00 | 535 445.00 | 653 949.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 4 573.00 | |
132 Other Reserves | | | 111 777.00 | |
134 Retained Earnings | | | 295 031.00 | |
136 Profit for the Year | | | -28 218.00 | |
142 Total Equity - Total I | | | 428 898.00 | |
166 Suppliers and related accounts | | | 3 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 068.00 | | |
172 Other debts | | | 102 734.00 | |
176 Total debts | | | 106 548.00 | |
180 Liabilities Total | | | 535 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 996.00 | 266 509.00 | | 201 996.00 |
226 Operating subsidies received | | 1 833.00 | | |
230 Other income | 887.00 | 1 504.00 | | 887.00 |
232 Total operating income excluding VAT | 202 883.00 | 269 846.00 | | 202 883.00 |
234 Purchases of goods (including customs duties) | 123 328.00 | 155 640.00 | | 123 328.00 |
236 Inventory change (goods) | -21 250.00 | -10 487.00 | | -21 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 1 024.00 | | 10.00 |
240 Inventory changes (raw materials and supplies) | 487.00 | -734.00 | | 487.00 |
242 Other external expenses | 28 097.00 | 27 943.00 | | 28 097.00 |
243 (including business tax) | 1 767.00 | | | 1 767.00 |
244 Taxes, duties and similar payments | 3 134.00 | 5 868.00 | | 3 134.00 |
250 Staff compensation | 69 654.00 | 63 133.00 | | 69 654.00 |
252 Social security contributions | 19 480.00 | 18 419.00 | | 19 480.00 |
254 Depreciation and amortization | 9 784.00 | 10 515.00 | | 9 784.00 |
262 Other expenses | 62.00 | 327.00 | | 62.00 |
264 Total operating expenses | 232 786.00 | 271 648.00 | | 232 786.00 |
270 Operating profit | -29 903.00 | -1 801.00 | | -29 903.00 |
280 Financial income | 1 685.00 | 2 598.00 | | 1 685.00 |
290 Exceptional income | | 1 313.00 | | |
310 Profit or loss | -28 218.00 | 2 109.00 | | -28 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 173 707.00 | | | 173 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 399.00 | | | 40 399.00 |
378 Amount of deductible VAT on goods and services | 23 980.00 | | | 23 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
