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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 | 64 441.00 | | 64 441.00 | 64 441.00 |
014 Intangible Assets - Other | 10 596.00 | 10 182.00 | 414.00 | 10 596.00 |
028 Tangible Assets | 44 867.00 | 39 620.00 | 5 247.00 | 44 867.00 |
040 Financial Assets | 527.00 | | 527.00 | 527.00 |
044 Total Fixed Assets | 120 431.00 | 49 802.00 | 70 629.00 | 120 431.00 |
050 Raw materials, supplies, in progress | 233.00 | | 233.00 | 233.00 |
060 Merchandise inventory | 101 772.00 | 47 935.00 | 53 837.00 | 101 772.00 |
072 Receivables – Other | 1 237.00 | | 1 237.00 | 1 237.00 |
084 Cash | 48 900.00 | | 48 900.00 | 48 900.00 |
092 Prepaid expenses | 815.00 | | 815.00 | 815.00 |
096 Total Current Assets + Prepaid Expenses | 152 957.00 | 47 935.00 | 105 022.00 | 152 957.00 |
110 Total Assets | 273 389.00 | 97 737.00 | 175 651.00 | 273 389.00 |
120 Share or Individual Capital | | | 12 958.00 | |
126 Legal Reserve | | | 1 296.00 | |
136 Profit for the Year | | | 33 609.00 | |
142 Total Equity - Total I | | | 47 863.00 | |
156 Loans and similar debts | | | 2 981.00 | |
166 Suppliers and related accounts | | | 25 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 455.00 | | |
172 Other debts | | | 99 701.00 | |
176 Total debts | | | 127 788.00 | |
180 Liabilities Total | | | 175 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 559.00 | | | 231 559.00 |
226 Operating subsidies received | 7 000.00 | | | 7 000.00 |
230 Other income | 42 766.00 | | | 42 766.00 |
232 Total operating income excluding VAT | 281 326.00 | | | 281 326.00 |
234 Purchases of goods (including customs duties) | 115 489.00 | | | 115 489.00 |
236 Inventory change (goods) | -2 456.00 | | | -2 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 442.00 | | | 442.00 |
240 Inventory changes (raw materials and supplies) | -192.00 | | | -192.00 |
242 Other external expenses | 34 349.00 | | | 34 349.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 5 989.00 | | | 5 989.00 |
250 Staff compensation | 26 134.00 | | | 26 134.00 |
252 Social security contributions | 18 829.00 | | | 18 829.00 |
254 Depreciation and amortization | 1 682.00 | | | 1 682.00 |
256 Provisions | 47 935.00 | | | 47 935.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 248 202.00 | | | 248 202.00 |
270 Operating profit | 33 124.00 | | | 33 124.00 |
280 Financial income | 2 120.00 | | | 2 120.00 |
294 Financial expenses | 155.00 | | | 155.00 |
300 Exceptional expenses | 1 480.00 | | | 1 480.00 |
310 Profit or loss | 33 609.00 | | | 33 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 431.00 | | | 120 431.00 |
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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 | 17 311.00 | | | 17 311.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 47 935.00 | | | 47 935.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 41 438.00 | | | 41 438.00 |
682 INCREASES Total Statement of Provisions | 47 935.00 | | | 47 935.00 |
684 DECREASES in Total Provisions Statement | 41 438.00 | | | 41 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
