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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 | 36 587.00 | 7 317.00 | 29 270.00 | 36 587.00 |
014 Intangible Assets - Other | 104.00 | 104.00 | | 104.00 |
028 Tangible Assets | 35 882.00 | 35 204.00 | 677.00 | 35 882.00 |
044 Total Fixed Assets | 72 574.00 | 42 626.00 | 29 947.00 | 72 574.00 |
060 Merchandise inventory | 70 322.00 | | 70 322.00 | 70 322.00 |
068 Receivables – Trade and related accounts | 399.00 | | 399.00 | 399.00 |
072 Receivables – Other | 2 036.00 | | 2 036.00 | 2 036.00 |
084 Cash | 62 833.00 | | 62 833.00 | 62 833.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 135 795.00 | | 135 795.00 | 135 795.00 |
110 Total Assets | 208 369.00 | 42 626.00 | 165 742.00 | 208 369.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 80 068.00 | |
136 Profit for the Year | | | 946.00 | |
142 Total Equity - Total I | | | 89 815.00 | |
156 Loans and similar debts | | | 20 000.00 | |
164 Advances and down payments received on current orders | | | 15 075.00 | |
166 Suppliers and related accounts | | | 19 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 591.00 | | |
172 Other debts | | | 21 628.00 | |
176 Total debts | | | 75 927.00 | |
180 Liabilities Total | | | 165 742.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 200.00 | | | 142 200.00 |
226 Operating subsidies received | 6 696.00 | | | 6 696.00 |
230 Other income | 6 681.00 | | | 6 681.00 |
232 Total operating income excluding VAT | 155 577.00 | | | 155 577.00 |
234 Purchases of goods (including customs duties) | 62 215.00 | | | 62 215.00 |
236 Inventory change (goods) | -8 350.00 | | | -8 350.00 |
242 Other external expenses | 43 888.00 | | | 43 888.00 |
243 (including business tax) | 3 701.00 | | | 3 701.00 |
244 Taxes, duties and similar payments | 6 353.00 | | | 6 353.00 |
250 Staff compensation | 34 963.00 | | | 34 963.00 |
252 Social security contributions | 6 729.00 | | | 6 729.00 |
254 Depreciation and amortization | 227.00 | | | 227.00 |
256 Provisions | 7 317.00 | | | 7 317.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 153 451.00 | | | 153 451.00 |
270 Operating profit | 2 126.00 | | | 2 126.00 |
300 Exceptional expenses | 1 180.00 | | | 1 180.00 |
310 Profit or loss | 946.00 | | | 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 574.00 | | | 72 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 18 127.00 | | | 18 127.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 7 317.00 | | | 7 317.00 |
682 INCREASES Total Statement of Provisions | 7 317.00 | | | 7 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
