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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 | 123 290.00 | 12 183.00 | 135 473.00 |
040 Financial Assets | 1 677.00 | | 1 677.00 | 1 677.00 |
044 Total Fixed Assets | 173 707.00 | 123 290.00 | 50 417.00 | 173 707.00 |
050 Raw materials, supplies, in progress | 1 023.00 | | 1 023.00 | 1 023.00 |
060 Merchandise inventory | 124 780.00 | | 124 780.00 | 124 780.00 |
072 Receivables – Other | 2 428.00 | | 2 428.00 | 2 428.00 |
084 Cash | 349 390.00 | | 349 390.00 | 349 390.00 |
092 Prepaid expenses | 177.00 | | 177.00 | 177.00 |
096 Total Current Assets + Prepaid Expenses | 477 797.00 | | 477 797.00 | 477 797.00 |
110 Total Assets | 651 505.00 | 123 290.00 | 528 214.00 | 651 505.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 4 573.00 | |
132 Other Reserves | | | 111 777.00 | |
134 Retained Earnings | | | 266 813.00 | |
136 Profit for the Year | | | -10 804.00 | |
142 Total Equity - Total I | | | 418 094.00 | |
166 Suppliers and related accounts | | | 15 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 750.00 | | |
172 Other debts | | | 94 970.00 | |
176 Total debts | | | 110 120.00 | |
180 Liabilities Total | | | 528 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 676.00 | 201 996.00 | | 218 676.00 |
226 Operating subsidies received | 2 063.00 | | | 2 063.00 |
230 Other income | 5 944.00 | 887.00 | | 5 944.00 |
232 Total operating income excluding VAT | 226 682.00 | 202 883.00 | | 226 682.00 |
234 Purchases of goods (including customs duties) | 106 865.00 | 123 328.00 | | 106 865.00 |
236 Inventory change (goods) | 15 125.00 | -21 250.00 | | 15 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 137.00 | 10.00 | | 1 137.00 |
240 Inventory changes (raw materials and supplies) | -623.00 | 487.00 | | -623.00 |
242 Other external expenses | 29 584.00 | 28 097.00 | | 29 584.00 |
243 (including business tax) | 1 737.00 | | | 1 737.00 |
244 Taxes, duties and similar payments | 2 456.00 | 3 134.00 | | 2 456.00 |
250 Staff compensation | 63 264.00 | 69 654.00 | | 63 264.00 |
252 Social security contributions | 18 105.00 | 19 480.00 | | 18 105.00 |
254 Depreciation and amortization | 4 787.00 | 9 784.00 | | 4 787.00 |
262 Other expenses | 236.00 | 62.00 | | 236.00 |
264 Total operating expenses | 240 935.00 | 232 786.00 | | 240 935.00 |
270 Operating profit | -14 253.00 | -29 903.00 | | -14 253.00 |
280 Financial income | 1 162.00 | 1 685.00 | | 1 162.00 |
290 Exceptional income | 2 287.00 | | | 2 287.00 |
310 Profit or loss | -10 804.00 | -28 218.00 | | -10 804.00 |
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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 | 44 753.00 | | | 44 753.00 |
378 Amount of deductible VAT on goods and services | 22 535.00 | | | 22 535.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
