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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 11 022.00 | 9 271.00 | 1 751.00 | 11 022.00 |
028 Tangible Assets | 105 405.00 | 84 755.00 | 20 650.00 | 105 405.00 |
044 Total Fixed Assets | 154 427.00 | 94 026.00 | 60 401.00 | 154 427.00 |
060 Merchandise inventory | 56 039.00 | | 56 039.00 | 56 039.00 |
068 Receivables – Trade and related accounts | 37 991.00 | | 37 991.00 | 37 991.00 |
072 Receivables – Other | 21 650.00 | | 21 650.00 | 21 650.00 |
084 Cash | 89 690.00 | | 89 690.00 | 89 690.00 |
092 Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
096 Total Current Assets + Prepaid Expenses | 207 452.00 | | 207 452.00 | 207 452.00 |
110 Total Assets | 361 879.00 | 94 026.00 | 267 853.00 | 361 879.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 56 496.00 | |
136 Profit for the Year | | | 898.00 | |
142 Total Equity - Total I | | | 73 895.00 | |
156 Loans and similar debts | | | 109 842.00 | |
166 Suppliers and related accounts | | | 51 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -7 962.00 | | |
172 Other debts | | | 32 916.00 | |
176 Total debts | | | 193 958.00 | |
180 Liabilities Total | | | 267 853.00 | |
195 Of which payables due in more than one year | | | 98 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 078.00 | 114 528.00 | | 195 078.00 |
218 Production of services sold - France | 68 969.00 | 97 677.00 | | 68 969.00 |
226 Operating subsidies received | 12 289.00 | 344.00 | | 12 289.00 |
230 Other income | 5 030.00 | 34.00 | | 5 030.00 |
232 Total operating income excluding VAT | 281 366.00 | 212 584.00 | | 281 366.00 |
234 Purchases of goods (including customs duties) | 166 865.00 | 86 282.00 | | 166 865.00 |
236 Inventory change (goods) | -18 513.00 | -10 448.00 | | -18 513.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3.00 | | |
242 Other external expenses | 67 859.00 | 71 499.00 | | 67 859.00 |
243 (including business tax) | 1 223.00 | | | 1 223.00 |
244 Taxes, duties and similar payments | 3 982.00 | 5 158.00 | | 3 982.00 |
250 Staff compensation | 40 481.00 | 40 351.00 | | 40 481.00 |
252 Social security contributions | 11 332.00 | 11 379.00 | | 11 332.00 |
254 Depreciation and amortization | 7 128.00 | 6 692.00 | | 7 128.00 |
262 Other expenses | 433.00 | 268.00 | | 433.00 |
264 Total operating expenses | 279 567.00 | 211 186.00 | | 279 567.00 |
270 Operating profit | 1 800.00 | 1 398.00 | | 1 800.00 |
290 Exceptional income | 144.00 | | | 144.00 |
294 Financial expenses | 1 045.00 | 789.00 | | 1 045.00 |
306 Income tax's | | 137.00 | | |
310 Profit or loss | 898.00 | 471.00 | | 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 154 427.00 | | | 154 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 465.00 | | | 49 465.00 |
378 Amount of deductible VAT on goods and services | 36 953.00 | | | 36 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
