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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 | 103 124.00 | | 103 124.00 | 103 124.00 |
014 Intangible Assets - Other | 5 400.00 | 5 400.00 | | 5 400.00 |
028 Tangible Assets | 48 683.00 | 31 357.00 | 17 325.00 | 48 683.00 |
040 Financial Assets | 103.00 | | 103.00 | 103.00 |
044 Total Fixed Assets | 157 310.00 | 36 757.00 | 120 552.00 | 157 310.00 |
060 Merchandise inventory | 34 086.00 | | 34 086.00 | 34 086.00 |
068 Receivables – Trade and related accounts | 1 243.00 | | 1 243.00 | 1 243.00 |
072 Receivables – Other | 15 430.00 | | 15 430.00 | 15 430.00 |
084 Cash | 13 705.00 | | 13 705.00 | 13 705.00 |
096 Total Current Assets + Prepaid Expenses | 64 464.00 | | 64 464.00 | 64 464.00 |
110 Total Assets | 221 774.00 | 36 757.00 | 185 017.00 | 221 774.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 62 742.00 | |
134 Retained Earnings | | | -1 548.00 | |
136 Profit for the Year | | | 31 288.00 | |
140 Regulated Provisions | | | 1 149.00 | |
142 Total Equity - Total I | | | 93 740.00 | |
156 Loans and similar debts | | | 20 446.00 | |
166 Suppliers and related accounts | | | 33 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 510.00 | | |
172 Other debts | | | 34 880.00 | |
174 Prepaid income | | | 1 976.00 | |
176 Total debts | | | 91 277.00 | |
180 Liabilities Total | | | 185 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 136.00 | |
195 Of which payables due in more than one year | | | 12 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 522.00 | 106 491.00 | | 119 522.00 |
218 Production of services sold - France | 22 117.00 | 23 839.00 | | 22 117.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 256.00 | 762.00 | | 256.00 |
232 Total operating income excluding VAT | 143 895.00 | 131 091.00 | | 143 895.00 |
234 Purchases of goods (including customs duties) | 78 908.00 | 75 782.00 | | 78 908.00 |
236 Inventory change (goods) | -18 546.00 | 4 806.00 | | -18 546.00 |
238 Purchases of raw materials and other supplies (including royalties | | 10.00 | | |
242 Other external expenses | 28 601.00 | 30 406.00 | | 28 601.00 |
244 Taxes, duties and similar payments | 1 327.00 | 956.00 | | 1 327.00 |
250 Staff compensation | 16 963.00 | 15 450.00 | | 16 963.00 |
254 Depreciation and amortization | 2 700.00 | 1 851.00 | | 2 700.00 |
262 Other expenses | 590.00 | 450.00 | | 590.00 |
264 Total operating expenses | 110 542.00 | 129 714.00 | | 110 542.00 |
270 Operating profit | 33 352.00 | 1 378.00 | | 33 352.00 |
280 Financial income | 7.00 | 5.00 | | 7.00 |
290 Exceptional income | 3 393.00 | 906.00 | | 3 393.00 |
294 Financial expenses | 242.00 | 231.00 | | 242.00 |
300 Exceptional expenses | 247.00 | 1 702.00 | | 247.00 |
306 Income tax's | 4 975.00 | | | 4 975.00 |
310 Profit or loss | 31 288.00 | 355.00 | | 31 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 083.00 | | | 1 083.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 053.00 | | | 17 053.00 |
490 Total Fixed Assets (Gross Value) | 140 181.00 | | | 140 181.00 |
492 Total Fixed Assets (Increases) | 18 136.00 | | | 18 136.00 |
494 Total Fixed Assets (Decreases) | 1 007.00 | | | 1 007.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 244.00 | | | 244.00 |
684 DECREASES in Total Provisions Statement | 244.00 | | | 244.00 |
