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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 6 601.00 | 6 601.00 | | 6 601.00 |
028 Tangible Assets | 43 797.00 | 37 458.00 | 6 338.00 | 43 797.00 |
040 Financial Assets | 1 953.00 | | 1 953.00 | 1 953.00 |
044 Total Fixed Assets | 67 595.00 | 44 059.00 | 23 536.00 | 67 595.00 |
060 Merchandise inventory | 66 488.00 | 13 290.00 | 53 198.00 | 66 488.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 462.00 | | 462.00 | 462.00 |
084 Cash | 47 383.00 | | 47 383.00 | 47 383.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 114 333.00 | 13 290.00 | 101 043.00 | 114 333.00 |
110 Total Assets | 181 928.00 | 57 349.00 | 124 579.00 | 181 928.00 |
120 Share or Individual Capital | | | 17 608.00 | |
126 Legal Reserve | | | 1 761.00 | |
132 Other Reserves | | | 327.00 | |
134 Retained Earnings | | | 22 263.00 | |
136 Profit for the Year | | | 2 472.00 | |
142 Total Equity - Total I | | | 44 431.00 | |
156 Loans and similar debts | | | 37 096.00 | |
166 Suppliers and related accounts | | | 13 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 276.00 | | |
172 Other debts | | | 29 775.00 | |
176 Total debts | | | 80 148.00 | |
180 Liabilities Total | | | 124 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 976.00 | 151 918.00 | | 139 976.00 |
226 Operating subsidies received | 19 641.00 | | | 19 641.00 |
232 Total operating income excluding VAT | 159 617.00 | 151 918.00 | | 159 617.00 |
234 Purchases of goods (including customs duties) | 79 392.00 | 87 732.00 | | 79 392.00 |
236 Inventory change (goods) | 7 302.00 | -4 498.00 | | 7 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 617.00 | 629.00 | | 617.00 |
242 Other external expenses | 33 815.00 | 28 641.00 | | 33 815.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 1 752.00 | 1 674.00 | | 1 752.00 |
250 Staff compensation | 26 791.00 | 26 758.00 | | 26 791.00 |
254 Depreciation and amortization | 2 291.00 | 2 216.00 | | 2 291.00 |
256 Provisions | 5 900.00 | 4 024.00 | | 5 900.00 |
262 Other expenses | 6.00 | 323.00 | | 6.00 |
264 Total operating expenses | 157 861.00 | 147 500.00 | | 157 861.00 |
270 Operating profit | 1 756.00 | 4 418.00 | | 1 756.00 |
290 Exceptional income | 1 295.00 | 247.00 | | 1 295.00 |
294 Financial expenses | 426.00 | 329.00 | | 426.00 |
300 Exceptional expenses | 153.00 | | | 153.00 |
306 Income tax's | | 650.00 | | |
310 Profit or loss | 2 472.00 | 3 686.00 | | 2 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 313.00 | | | 1 313.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 622.00 | | | 622.00 |
490 Total Fixed Assets (Gross Value) | 65 661.00 | | | 65 661.00 |
492 Total Fixed Assets (Increases) | 1 934.00 | | | 1 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 204.00 | | | 27 204.00 |
378 Amount of deductible VAT on goods and services | 18 249.00 | | | 18 249.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 900.00 | | | 5 900.00 |
682 INCREASES Total Statement of Provisions | 5 900.00 | | | 5 900.00 |
