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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 | 39 700.00 | | 39 700.00 | 39 700.00 |
028 Tangible Assets | 8 633.00 | 8 633.00 | | 8 633.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 49 233.00 | 8 633.00 | 40 600.00 | 49 233.00 |
060 Merchandise inventory | 18 120.00 | | 18 120.00 | 18 120.00 |
068 Receivables – Trade and related accounts | 179.00 | | 179.00 | 179.00 |
072 Receivables – Other | 2 755.00 | | 2 755.00 | 2 755.00 |
084 Cash | 8 562.00 | | 8 562.00 | 8 562.00 |
096 Total Current Assets + Prepaid Expenses | 29 617.00 | | 29 617.00 | 29 617.00 |
110 Total Assets | 78 849.00 | 8 633.00 | 70 217.00 | 78 849.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 10 374.00 | |
136 Profit for the Year | | | 8 838.00 | |
142 Total Equity - Total I | | | 20 412.00 | |
156 Loans and similar debts | | | 9 467.00 | |
166 Suppliers and related accounts | | | 7 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 453.00 | | |
172 Other debts | | | 33 297.00 | |
176 Total debts | | | 49 804.00 | |
180 Liabilities Total | | | 70 217.00 | |
193 Of which financial assets due in less than one year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 592.00 | 109 304.00 | | 113 592.00 |
226 Operating subsidies received | 10 000.00 | 1 500.00 | | 10 000.00 |
230 Other income | 2.00 | 1 704.00 | | 2.00 |
232 Total operating income excluding VAT | 123 594.00 | 112 508.00 | | 123 594.00 |
234 Purchases of goods (including customs duties) | 49 714.00 | 47 506.00 | | 49 714.00 |
236 Inventory change (goods) | -1 304.00 | 2 496.00 | | -1 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 184.00 | | | 2 184.00 |
242 Other external expenses | 23 149.00 | 21 748.00 | | 23 149.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 1 888.00 | 1 918.00 | | 1 888.00 |
250 Staff compensation | 26 788.00 | 23 440.00 | | 26 788.00 |
252 Social security contributions | 11 627.00 | 9 836.00 | | 11 627.00 |
254 Depreciation and amortization | | 1 232.00 | | |
262 Other expenses | 108.00 | 2 973.00 | | 108.00 |
264 Total operating expenses | 114 154.00 | 111 149.00 | | 114 154.00 |
270 Operating profit | 9 441.00 | 1 359.00 | | 9 441.00 |
294 Financial expenses | 234.00 | 327.00 | | 234.00 |
300 Exceptional expenses | 368.00 | | | 368.00 |
310 Profit or loss | 8 838.00 | 1 032.00 | | 8 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 233.00 | | | 49 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 592.00 | | | 8 592.00 |
378 Amount of deductible VAT on goods and services | 6 269.00 | | | 6 269.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
