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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 | 8 513.00 | 492.00 | 9 005.00 |
040 Financial Assets | 42.00 | | 42.00 | 42.00 |
044 Total Fixed Assets | 41 061.00 | 8 513.00 | 32 548.00 | 41 061.00 |
050 Raw materials, supplies, in progress | 50.00 | | 50.00 | 50.00 |
060 Merchandise inventory | 106 765.00 | 11 048.00 | 95 716.00 | 106 765.00 |
068 Receivables – Trade and related accounts | 3 794.00 | | 3 794.00 | 3 794.00 |
072 Receivables – Other | 2 530.00 | | 2 530.00 | 2 530.00 |
084 Cash | 32 903.00 | | 32 903.00 | 32 903.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 146 193.00 | 11 048.00 | 135 145.00 | 146 193.00 |
110 Total Assets | 187 254.00 | 19 561.00 | 167 693.00 | 187 254.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 86 674.00 | |
136 Profit for the Year | | | 2 400.00 | |
142 Total Equity - Total I | | | 97 459.00 | |
166 Suppliers and related accounts | | | 33 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 664.00 | | |
172 Other debts | | | 36 275.00 | |
176 Total debts | | | 70 233.00 | |
180 Liabilities Total | | | 167 693.00 | |
195 Of which payables due in more than one year | | | 16 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 210.00 | | | 163 210.00 |
218 Production of services sold - France | 220.00 | | | 220.00 |
226 Operating subsidies received | 4 900.00 | | | 4 900.00 |
230 Other income | 12 223.00 | | | 12 223.00 |
232 Total operating income excluding VAT | 180 553.00 | | | 180 553.00 |
234 Purchases of goods (including customs duties) | 94 917.00 | | | 94 917.00 |
236 Inventory change (goods) | -4 374.00 | | | -4 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 399.00 | | | 1 399.00 |
242 Other external expenses | 42 899.00 | | | 42 899.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 1 782.00 | | | 1 782.00 |
250 Staff compensation | 22 139.00 | | | 22 139.00 |
252 Social security contributions | 5 820.00 | | | 5 820.00 |
254 Depreciation and amortization | 504.00 | | | 504.00 |
256 Provisions | 11 048.00 | | | 11 048.00 |
262 Other expenses | 1 871.00 | | | 1 871.00 |
264 Total operating expenses | 178 009.00 | | | 178 009.00 |
270 Operating profit | 2 544.00 | | | 2 544.00 |
290 Exceptional income | 280.00 | | | 280.00 |
306 Income tax's | 424.00 | | | 424.00 |
310 Profit or loss | 2 400.00 | | | 2 400.00 |
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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 | 9 096.00 | | | 9 096.00 |
378 Amount of deductible VAT on goods and services | 8 157.00 | | | 8 157.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 11 048.00 | | | 11 048.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 12 156.00 | | | 12 156.00 |
682 INCREASES Total Statement of Provisions | 11 048.00 | | | 11 048.00 |
684 DECREASES in Total Provisions Statement | 12 156.00 | | | 12 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
