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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 | 96 800.00 | | 96 800.00 | 96 800.00 |
028 Tangible Assets | 57 824.00 | 9 234.00 | 48 590.00 | 57 824.00 |
044 Total Fixed Assets | 154 624.00 | 9 234.00 | 145 390.00 | 154 624.00 |
060 Merchandise inventory | 39 507.00 | | 39 507.00 | 39 507.00 |
068 Receivables – Trade and related accounts | 3 014.00 | | 3 014.00 | 3 014.00 |
072 Receivables – Other | 98.00 | | 98.00 | 98.00 |
084 Cash | 17 192.00 | | 17 192.00 | 17 192.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 59 887.00 | | 59 887.00 | 59 887.00 |
110 Total Assets | 214 511.00 | 9 234.00 | 205 277.00 | 214 511.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 12 603.00 | |
136 Profit for the Year | | | 27 205.00 | |
142 Total Equity - Total I | | | 41 128.00 | |
156 Loans and similar debts | | | 72 403.00 | |
166 Suppliers and related accounts | | | 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 875.00 | | |
172 Other debts | | | 91 006.00 | |
176 Total debts | | | 164 149.00 | |
180 Liabilities Total | | | 205 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 534.00 | |
195 Of which payables due in more than one year | | | 134 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 389.00 | 120 682.00 | | 85 389.00 |
218 Production of services sold - France | 12 778.00 | | | 12 778.00 |
226 Operating subsidies received | 13 349.00 | | | 13 349.00 |
230 Other income | 197.00 | 9.00 | | 197.00 |
232 Total operating income excluding VAT | 111 713.00 | 120 692.00 | | 111 713.00 |
234 Purchases of goods (including customs duties) | 58 089.00 | 73 522.00 | | 58 089.00 |
236 Inventory change (goods) | -8 014.00 | 15 627.00 | | -8 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | 36.00 | | 39.00 |
242 Other external expenses | 25 891.00 | 21 436.00 | | 25 891.00 |
243 (including business tax) | 100.00 | | | 100.00 |
244 Taxes, duties and similar payments | 150.00 | 597.00 | | 150.00 |
250 Staff compensation | 1 776.00 | | | 1 776.00 |
252 Social security contributions | 440.00 | | | 440.00 |
254 Depreciation and amortization | 3 581.00 | 1 951.00 | | 3 581.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 81 965.00 | 113 169.00 | | 81 965.00 |
270 Operating profit | 29 748.00 | 7 523.00 | | 29 748.00 |
294 Financial expenses | 711.00 | 913.00 | | 711.00 |
306 Income tax's | 1 832.00 | | | 1 832.00 |
310 Profit or loss | 27 205.00 | 6 610.00 | | 27 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 009.00 | | | 3 009.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 525.00 | | | 38 525.00 |
490 Total Fixed Assets (Gross Value) | 113 090.00 | | | 113 090.00 |
492 Total Fixed Assets (Increases) | 41 534.00 | | | 41 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 634.00 | | | 19 634.00 |
378 Amount of deductible VAT on goods and services | 6 340.00 | | | 6 340.00 |
