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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 57 682.00 | 47 183.00 | 10 499.00 | 57 682.00 |
044 Total Fixed Assets | 62 682.00 | 47 183.00 | 15 499.00 | 62 682.00 |
060 Merchandise inventory | 66 665.00 | | 66 665.00 | 66 665.00 |
064 Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 289.00 | | 5 289.00 | 5 289.00 |
084 Cash | 33 352.00 | | 33 352.00 | 33 352.00 |
092 Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
096 Total Current Assets + Prepaid Expenses | 107 125.00 | | 107 125.00 | 107 125.00 |
110 Total Assets | 169 807.00 | 47 183.00 | 122 624.00 | 169 807.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 14 790.00 | |
136 Profit for the Year | | | 26 795.00 | |
140 Regulated Provisions | | | 2 743.00 | |
142 Total Equity - Total I | | | 53 128.00 | |
156 Loans and similar debts | | | 31 060.00 | |
166 Suppliers and related accounts | | | 7 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 423.00 | | |
172 Other debts | | | 31 117.00 | |
176 Total debts | | | 69 496.00 | |
180 Liabilities Total | | | 122 624.00 | |
195 Of which payables due in more than one year | | | 23 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 759.00 | 140 422.00 | | 129 759.00 |
218 Production of services sold - France | | 65.00 | | |
226 Operating subsidies received | 13 966.00 | | | 13 966.00 |
230 Other income | 8 002.00 | 37.00 | | 8 002.00 |
232 Total operating income excluding VAT | 151 728.00 | 140 524.00 | | 151 728.00 |
234 Purchases of goods (including customs duties) | 69 428.00 | 77 615.00 | | 69 428.00 |
236 Inventory change (goods) | -4 311.00 | -4 701.00 | | -4 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 618.00 | 425.00 | | 618.00 |
242 Other external expenses | 20 830.00 | 27 619.00 | | 20 830.00 |
244 Taxes, duties and similar payments | 508.00 | 490.00 | | 508.00 |
250 Staff compensation | 32 983.00 | 27 590.00 | | 32 983.00 |
252 Social security contributions | 2 023.00 | 1 669.00 | | 2 023.00 |
254 Depreciation and amortization | 3 294.00 | 3 367.00 | | 3 294.00 |
262 Other expenses | 6.00 | 18.00 | | 6.00 |
264 Total operating expenses | 125 379.00 | 134 092.00 | | 125 379.00 |
270 Operating profit | 26 348.00 | 6 432.00 | | 26 348.00 |
290 Exceptional income | 647.00 | 647.00 | | 647.00 |
294 Financial expenses | 201.00 | 339.00 | | 201.00 |
310 Profit or loss | 26 795.00 | 6 740.00 | | 26 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 682.00 | | | 62 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 936.00 | | | 25 936.00 |
378 Amount of deductible VAT on goods and services | 16 736.00 | | | 16 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
