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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 | 67 906.00 | | 67 906.00 | 67 906.00 |
028 Tangible Assets | 11 325.00 | 11 325.00 | | 11 325.00 |
044 Total Fixed Assets | 79 231.00 | 11 325.00 | 67 906.00 | 79 231.00 |
060 Merchandise inventory | 29 880.00 | | 29 880.00 | 29 880.00 |
072 Receivables – Other | 1 826.00 | | 1 826.00 | 1 826.00 |
084 Cash | 2 293.00 | | 2 293.00 | 2 293.00 |
092 Prepaid expenses | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 34 120.00 | | 34 120.00 | 34 120.00 |
110 Total Assets | 113 351.00 | 11 325.00 | 102 026.00 | 113 351.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 66 769.00 | |
134 Retained Earnings | | | -2 646.00 | |
136 Profit for the Year | | | 3 603.00 | |
142 Total Equity - Total I | | | 78 725.00 | |
154 Provisions for risks and charges - Total II | | | 426.00 | |
156 Loans and similar debts | | | 6 124.00 | |
166 Suppliers and related accounts | | | 13 271.00 | |
172 Other debts | | | 3 480.00 | |
176 Total debts | | | 22 875.00 | |
180 Liabilities Total | | | 102 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 824.00 | 67 048.00 | | 84 824.00 |
218 Production of services sold - France | 14 580.00 | 13 270.00 | | 14 580.00 |
226 Operating subsidies received | 3 271.00 | | | 3 271.00 |
230 Other income | 443.00 | 457.00 | | 443.00 |
232 Total operating income excluding VAT | 103 118.00 | 80 775.00 | | 103 118.00 |
234 Purchases of goods (including customs duties) | 40 924.00 | 28 869.00 | | 40 924.00 |
236 Inventory change (goods) | 321.00 | 441.00 | | 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 356.00 | 10.00 | | 356.00 |
242 Other external expenses | 40 749.00 | 35 688.00 | | 40 749.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 1 269.00 | 886.00 | | 1 269.00 |
250 Staff compensation | 10 704.00 | 9 757.00 | | 10 704.00 |
252 Social security contributions | 4 280.00 | 4 377.00 | | 4 280.00 |
254 Depreciation and amortization | | 113.00 | | |
256 Provisions | 426.00 | 443.00 | | 426.00 |
264 Total operating expenses | 99 030.00 | 80 583.00 | | 99 030.00 |
270 Operating profit | 4 087.00 | 192.00 | | 4 087.00 |
290 Exceptional income | | 172.00 | | |
294 Financial expenses | 358.00 | 311.00 | | 358.00 |
300 Exceptional expenses | 127.00 | | | 127.00 |
310 Profit or loss | 3 603.00 | 53.00 | | 3 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 231.00 | | | 79 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 426.00 | | | 426.00 |
624 DECREASES Provisions for Risks and Charges | 443.00 | | | 443.00 |
682 INCREASES Total Statement of Provisions | 426.00 | | | 426.00 |
684 DECREASES in Total Provisions Statement | 443.00 | | | 443.00 |
