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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 | 24 567.00 | | 24 567.00 | 24 567.00 |
028 Tangible Assets | 65 823.00 | 62 523.00 | 3 301.00 | 65 823.00 |
040 Financial Assets | 6 804.00 | | 6 804.00 | 6 804.00 |
044 Total Fixed Assets | 97 195.00 | 62 523.00 | 34 672.00 | 97 195.00 |
060 Merchandise inventory | 17 901.00 | | 17 901.00 | 17 901.00 |
068 Receivables – Trade and related accounts | 791.00 | | 791.00 | 791.00 |
072 Receivables – Other | 126.00 | | 126.00 | 126.00 |
084 Cash | 6 871.00 | | 6 871.00 | 6 871.00 |
092 Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
096 Total Current Assets + Prepaid Expenses | 28 680.00 | | 28 680.00 | 28 680.00 |
110 Total Assets | 125 874.00 | 62 523.00 | 63 352.00 | 125 874.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 52 649.00 | |
134 Retained Earnings | | | -60 586.00 | |
136 Profit for the Year | | | 18 771.00 | |
140 Regulated Provisions | | | 5 141.00 | |
142 Total Equity - Total I | | | 24 445.00 | |
156 Loans and similar debts | | | 571.00 | |
166 Suppliers and related accounts | | | 26 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 952.00 | | |
172 Other debts | | | 11 714.00 | |
176 Total debts | | | 38 907.00 | |
180 Liabilities Total | | | 63 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 861.00 | |
193 Of which financial assets due in less than one year | | | 5 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 867.00 | 199 283.00 | | 260 867.00 |
226 Operating subsidies received | 955.00 | 712.00 | | 955.00 |
230 Other income | 5.00 | 6.00 | | 5.00 |
232 Total operating income excluding VAT | 261 827.00 | 200 001.00 | | 261 827.00 |
234 Purchases of goods (including customs duties) | 176 721.00 | 136 079.00 | | 176 721.00 |
236 Inventory change (goods) | -2 133.00 | 1 306.00 | | -2 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 589.00 | 810.00 | | 589.00 |
242 Other external expenses | 29 586.00 | 29 875.00 | | 29 586.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 1 124.00 | 1 109.00 | | 1 124.00 |
250 Staff compensation | 23 350.00 | 20 800.00 | | 23 350.00 |
252 Social security contributions | 12 755.00 | 11 721.00 | | 12 755.00 |
254 Depreciation and amortization | 596.00 | 596.00 | | 596.00 |
262 Other expenses | 641.00 | 635.00 | | 641.00 |
264 Total operating expenses | 243 228.00 | 202 930.00 | | 243 228.00 |
270 Operating profit | 18 599.00 | -2 929.00 | | 18 599.00 |
290 Exceptional income | 596.00 | 2 120.00 | | 596.00 |
294 Financial expenses | 424.00 | 714.00 | | 424.00 |
300 Exceptional expenses | | 5 082.00 | | |
310 Profit or loss | 18 771.00 | -1 523.00 | | 18 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 861.00 | | | 861.00 |
484 DECREASES Financial Assets | 1 055.00 | | | 1 055.00 |
490 Total Fixed Assets (Gross Value) | 96 334.00 | | | 96 334.00 |
492 Total Fixed Assets (Increases) | 861.00 | | | 861.00 |
494 Total Fixed Assets (Decreases) | 1 055.00 | | | 1 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 330.00 | | | 23 330.00 |
378 Amount of deductible VAT on goods and services | 2 275.00 | | | 2 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
