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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 | 64 441.00 | | 64 441.00 | 64 441.00 |
014 Intangible Assets - Other | 10 596.00 | 10 596.00 | | 10 596.00 |
028 Tangible Assets | 44 867.00 | 40 435.00 | 4 432.00 | 44 867.00 |
040 Financial Assets | 527.00 | | 527.00 | 527.00 |
044 Total Fixed Assets | 120 431.00 | 51 032.00 | 69 400.00 | 120 431.00 |
050 Raw materials, supplies, in progress | 78.00 | | 78.00 | 78.00 |
060 Merchandise inventory | 87 788.00 | 41 254.00 | 46 534.00 | 87 788.00 |
072 Receivables – Other | 1 333.00 | | 1 333.00 | 1 333.00 |
084 Cash | 50 323.00 | | 50 323.00 | 50 323.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 140 272.00 | 41 254.00 | 99 018.00 | 140 272.00 |
110 Total Assets | 260 703.00 | 92 285.00 | 168 418.00 | 260 703.00 |
120 Share or Individual Capital | | | 12 958.00 | |
126 Legal Reserve | | | 1 296.00 | |
136 Profit for the Year | | | 59 195.00 | |
142 Total Equity - Total I | | | 73 449.00 | |
166 Suppliers and related accounts | | | 9 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 852.00 | | |
172 Other debts | | | 85 569.00 | |
176 Total debts | | | 94 969.00 | |
180 Liabilities Total | | | 168 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 333.00 | | | 207 333.00 |
226 Operating subsidies received | 37 166.00 | | | 37 166.00 |
230 Other income | 50 455.00 | | | 50 455.00 |
232 Total operating income excluding VAT | 294 953.00 | | | 294 953.00 |
234 Purchases of goods (including customs duties) | 102 809.00 | | | 102 809.00 |
236 Inventory change (goods) | 13 985.00 | | | 13 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 195.00 | | | 195.00 |
240 Inventory changes (raw materials and supplies) | 155.00 | | | 155.00 |
242 Other external expenses | 33 893.00 | | | 33 893.00 |
244 Taxes, duties and similar payments | 3 030.00 | | | 3 030.00 |
250 Staff compensation | 29 914.00 | | | 29 914.00 |
252 Social security contributions | 10 703.00 | | | 10 703.00 |
254 Depreciation and amortization | 1 229.00 | | | 1 229.00 |
256 Provisions | 41 254.00 | | | 41 254.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 237 170.00 | | | 237 170.00 |
270 Operating profit | 57 784.00 | | | 57 784.00 |
280 Financial income | 1 539.00 | | | 1 539.00 |
290 Exceptional income | 142.00 | | | 142.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 212.00 | | | 212.00 |
310 Profit or loss | 59 195.00 | | | 59 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 431.00 | | | 120 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 467.00 | | | 41 467.00 |
378 Amount of deductible VAT on goods and services | 15 591.00 | | | 15 591.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 41 254.00 | | | 41 254.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 47 935.00 | | | 47 935.00 |
682 INCREASES Total Statement of Provisions | 41 254.00 | | | 41 254.00 |
684 DECREASES in Total Provisions Statement | 47 935.00 | | | 47 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
