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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 | 6 555.00 | | 6 555.00 | 6 555.00 |
014 Intangible Assets - Other | 997.00 | 997.00 | | 997.00 |
028 Tangible Assets | 53 476.00 | 52 677.00 | 799.00 | 53 476.00 |
040 Financial Assets | 4 433.00 | | 4 433.00 | 4 433.00 |
044 Total Fixed Assets | 65 461.00 | 53 673.00 | 11 787.00 | 65 461.00 |
060 Merchandise inventory | 62 570.00 | | 62 570.00 | 62 570.00 |
068 Receivables – Trade and related accounts | 78 867.00 | | 78 867.00 | 78 867.00 |
072 Receivables – Other | 41 191.00 | | 41 191.00 | 41 191.00 |
080 Sellable securities | 352.00 | | 352.00 | 352.00 |
084 Cash | 1 249.00 | | 1 249.00 | 1 249.00 |
096 Total Current Assets + Prepaid Expenses | 184 229.00 | | 184 229.00 | 184 229.00 |
110 Total Assets | 249 689.00 | 53 673.00 | 196 016.00 | 249 689.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 24 697.00 | |
134 Retained Earnings | | | 108 911.00 | |
136 Profit for the Year | | | 1 143.00 | |
142 Total Equity - Total I | | | 143 135.00 | |
156 Loans and similar debts | | | 13 712.00 | |
166 Suppliers and related accounts | | | 2 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 830.00 | | |
172 Other debts | | | 36 353.00 | |
176 Total debts | | | 52 881.00 | |
180 Liabilities Total | | | 196 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 581.00 | | | 128 581.00 |
232 Total operating income excluding VAT | 128 581.00 | | | 128 581.00 |
234 Purchases of goods (including customs duties) | 92 544.00 | | | 92 544.00 |
236 Inventory change (goods) | 11 926.00 | | | 11 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 113.00 | | | 113.00 |
242 Other external expenses | 29 612.00 | | | 29 612.00 |
243 (including business tax) | 1 500.00 | | | 1 500.00 |
244 Taxes, duties and similar payments | 1 500.00 | | | 1 500.00 |
250 Staff compensation | 7 055.00 | | | 7 055.00 |
252 Social security contributions | 5 233.00 | | | 5 233.00 |
254 Depreciation and amortization | 165.00 | | | 165.00 |
264 Total operating expenses | 148 148.00 | | | 148 148.00 |
270 Operating profit | -19 567.00 | | | -19 567.00 |
280 Financial income | 20 762.00 | | | 20 762.00 |
294 Financial expenses | 52.00 | | | 52.00 |
310 Profit or loss | 1 143.00 | | | 1 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 461.00 | | | 65 461.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 679.00 | | | 12 679.00 |
378 Amount of deductible VAT on goods and services | 11 681.00 | | | 11 681.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
