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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 | 64 029.00 | | 64 029.00 | 64 029.00 |
014 Intangible Assets - Other | 6 086.00 | 1 535.00 | 4 551.00 | 6 086.00 |
028 Tangible Assets | 117 402.00 | 91 525.00 | 25 876.00 | 117 402.00 |
044 Total Fixed Assets | 187 517.00 | 93 061.00 | 94 456.00 | 187 517.00 |
060 Merchandise inventory | 97 000.00 | | 97 000.00 | 97 000.00 |
068 Receivables – Trade and related accounts | 16 281.00 | | 16 281.00 | 16 281.00 |
072 Receivables – Other | 11 462.00 | | 11 462.00 | 11 462.00 |
084 Cash | 34 596.00 | | 34 596.00 | 34 596.00 |
092 Prepaid expenses | 228.00 | | 228.00 | 228.00 |
096 Total Current Assets + Prepaid Expenses | 159 567.00 | | 159 567.00 | 159 567.00 |
110 Total Assets | 347 084.00 | 93 061.00 | 254 023.00 | 347 084.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 153 837.00 | |
136 Profit for the Year | | | -19 415.00 | |
140 Regulated Provisions | | | 652.00 | |
142 Total Equity - Total I | | | 143 873.00 | |
156 Loans and similar debts | | | 4 515.00 | |
166 Suppliers and related accounts | | | 53 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 155.00 | | |
172 Other debts | | | 52 337.00 | |
176 Total debts | | | 110 150.00 | |
180 Liabilities Total | | | 254 023.00 | |
195 Of which payables due in more than one year | | | 1 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 024.00 | 285 280.00 | | 263 024.00 |
218 Production of services sold - France | | 36.00 | | |
230 Other income | 17.00 | 4.00 | | 17.00 |
232 Total operating income excluding VAT | 263 041.00 | 285 320.00 | | 263 041.00 |
234 Purchases of goods (including customs duties) | 175 307.00 | 192 693.00 | | 175 307.00 |
236 Inventory change (goods) | 4 944.00 | -1 163.00 | | 4 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 193.00 | 1 670.00 | | 193.00 |
242 Other external expenses | 36 398.00 | 33 080.00 | | 36 398.00 |
244 Taxes, duties and similar payments | 1 489.00 | 1 511.00 | | 1 489.00 |
250 Staff compensation | 44 597.00 | 40 976.00 | | 44 597.00 |
252 Social security contributions | 7 767.00 | 6 844.00 | | 7 767.00 |
254 Depreciation and amortization | 7 410.00 | 7 079.00 | | 7 410.00 |
262 Other expenses | 4 109.00 | 3 809.00 | | 4 109.00 |
264 Total operating expenses | 282 215.00 | 286 501.00 | | 282 215.00 |
270 Operating profit | -19 174.00 | -1 181.00 | | -19 174.00 |
290 Exceptional income | 115.00 | 1 173.00 | | 115.00 |
294 Financial expenses | 357.00 | 995.00 | | 357.00 |
310 Profit or loss | -19 415.00 | -1 003.00 | | -19 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 187 517.00 | | | 187 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 605.00 | | | 52 605.00 |
378 Amount of deductible VAT on goods and services | 42 080.00 | | | 42 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
