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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 | 60 120.00 | | 60 120.00 | 60 120.00 |
014 Intangible Assets - Other | 11 978.00 | 5 190.00 | 6 787.00 | 11 978.00 |
028 Tangible Assets | 18 631.00 | 11 804.00 | 6 827.00 | 18 631.00 |
040 Financial Assets | 2 867.00 | | 2 867.00 | 2 867.00 |
044 Total Fixed Assets | 93 596.00 | 16 994.00 | 76 601.00 | 93 596.00 |
060 Merchandise inventory | 18 856.00 | | 18 856.00 | 18 856.00 |
068 Receivables – Trade and related accounts | 147.00 | | 147.00 | 147.00 |
072 Receivables – Other | 45 829.00 | | 45 829.00 | 45 829.00 |
084 Cash | 29 760.00 | | 29 760.00 | 29 760.00 |
092 Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
096 Total Current Assets + Prepaid Expenses | 95 962.00 | | 95 962.00 | 95 962.00 |
110 Total Assets | 189 558.00 | 16 994.00 | 172 564.00 | 189 558.00 |
120 Share or Individual Capital | | | 14 544.00 | |
134 Retained Earnings | | | -10 215.00 | |
136 Profit for the Year | | | 15 509.00 | |
140 Regulated Provisions | | | 1 444.00 | |
142 Total Equity - Total I | | | 21 283.00 | |
156 Loans and similar debts | | | 104 731.00 | |
166 Suppliers and related accounts | | | 40 003.00 | |
172 Other debts | | | 3 077.00 | |
174 Prepaid income | | | 3 470.00 | |
176 Total debts | | | 151 281.00 | |
180 Liabilities Total | | | 172 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 201.00 | 38 518.00 | | 41 201.00 |
218 Production of services sold - France | 77 109.00 | 79 790.00 | | 77 109.00 |
230 Other income | 1 167.00 | 3 185.00 | | 1 167.00 |
232 Total operating income excluding VAT | 119 477.00 | 121 492.00 | | 119 477.00 |
234 Purchases of goods (including customs duties) | 30 901.00 | 38 070.00 | | 30 901.00 |
236 Inventory change (goods) | -4 796.00 | -14 060.00 | | -4 796.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2.00 | | |
242 Other external expenses | 37 503.00 | 60 851.00 | | 37 503.00 |
243 (including business tax) | -117.00 | | | -117.00 |
244 Taxes, duties and similar payments | 255.00 | 503.00 | | 255.00 |
250 Staff compensation | 16 821.00 | 19 082.00 | | 16 821.00 |
252 Social security contributions | 4 975.00 | 6 714.00 | | 4 975.00 |
254 Depreciation and amortization | 8 032.00 | 8 997.00 | | 8 032.00 |
262 Other expenses | 10 595.00 | 10 590.00 | | 10 595.00 |
264 Total operating expenses | 104 287.00 | 130 749.00 | | 104 287.00 |
270 Operating profit | 15 190.00 | -9 257.00 | | 15 190.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 1 637.00 | 782.00 | | 1 637.00 |
294 Financial expenses | 1 317.00 | 1 596.00 | | 1 317.00 |
300 Exceptional expenses | | 146.00 | | |
310 Profit or loss | 15 509.00 | -10 215.00 | | 15 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 596.00 | | | 93 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 714.00 | | | 7 714.00 |
378 Amount of deductible VAT on goods and services | 8 788.00 | | | 8 788.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
