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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
028 Tangible Assets | 49 443.00 | 47 987.00 | 1 456.00 | 49 443.00 |
040 Financial Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
044 Total Fixed Assets | 134 168.00 | 47 987.00 | 86 181.00 | 134 168.00 |
050 Raw materials, supplies, in progress | 3 151.00 | | 3 151.00 | 3 151.00 |
060 Merchandise inventory | 53 057.00 | | 53 057.00 | 53 057.00 |
072 Receivables – Other | 394.00 | | 394.00 | 394.00 |
084 Cash | 33 068.00 | | 33 068.00 | 33 068.00 |
092 Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
096 Total Current Assets + Prepaid Expenses | 90 780.00 | | 90 780.00 | 90 780.00 |
110 Total Assets | 224 947.00 | 47 987.00 | 176 960.00 | 224 947.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 893.00 | |
134 Retained Earnings | | | 145 168.00 | |
136 Profit for the Year | | | 191.00 | |
142 Total Equity - Total I | | | 154 637.00 | |
166 Suppliers and related accounts | | | 5 035.00 | |
172 Other debts | | | 17 288.00 | |
176 Total debts | | | 22 323.00 | |
180 Liabilities Total | | | 176 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 189.00 | 144 863.00 | | 157 189.00 |
226 Operating subsidies received | 7 111.00 | | | 7 111.00 |
230 Other income | 81.00 | 31.00 | | 81.00 |
232 Total operating income excluding VAT | 164 381.00 | 144 895.00 | | 164 381.00 |
234 Purchases of goods (including customs duties) | 84 430.00 | 71 089.00 | | 84 430.00 |
236 Inventory change (goods) | -1 363.00 | 4 604.00 | | -1 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 771.00 | 472.00 | | 771.00 |
240 Inventory changes (raw materials and supplies) | 717.00 | 2 288.00 | | 717.00 |
242 Other external expenses | 33 138.00 | 33 161.00 | | 33 138.00 |
243 (including business tax) | 1 044.00 | | | 1 044.00 |
244 Taxes, duties and similar payments | 1 164.00 | 1 384.00 | | 1 164.00 |
250 Staff compensation | 40 021.00 | 41 979.00 | | 40 021.00 |
252 Social security contributions | 4 350.00 | 3 926.00 | | 4 350.00 |
254 Depreciation and amortization | 1 015.00 | 3 325.00 | | 1 015.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 164 245.00 | 162 229.00 | | 164 245.00 |
270 Operating profit | 136.00 | -17 334.00 | | 136.00 |
280 Financial income | 55.00 | 230.00 | | 55.00 |
310 Profit or loss | 191.00 | -17 104.00 | | 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 134 763.00 | | | 134 763.00 |
494 Total Fixed Assets (Decreases) | 595.00 | | | 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 047.00 | | | 27 047.00 |
378 Amount of deductible VAT on goods and services | -12 069.00 | | | -12 069.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
