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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 | 147 670.00 | | 147 670.00 | 147 670.00 |
028 Tangible Assets | 6 807.00 | 2 832.00 | 3 976.00 | 6 807.00 |
040 Financial Assets | 3 156.00 | | 3 156.00 | 3 156.00 |
044 Total Fixed Assets | 157 633.00 | 2 832.00 | 154 802.00 | 157 633.00 |
060 Merchandise inventory | 27 205.00 | 7 030.00 | 20 175.00 | 27 205.00 |
064 Advances and down payments on orders | 1 676.00 | | 1 676.00 | 1 676.00 |
068 Receivables – Trade and related accounts | 880.00 | | 880.00 | 880.00 |
072 Receivables – Other | 1 346.00 | | 1 346.00 | 1 346.00 |
084 Cash | 69 931.00 | | 69 931.00 | 69 931.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 101 037.00 | 7 030.00 | 94 007.00 | 101 037.00 |
110 Total Assets | 258 671.00 | 9 862.00 | 248 809.00 | 258 671.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 93 799.00 | |
136 Profit for the Year | | | 14 809.00 | |
142 Total Equity - Total I | | | 109 708.00 | |
156 Loans and similar debts | | | 77 048.00 | |
166 Suppliers and related accounts | | | 12 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 140.00 | | |
172 Other debts | | | 49 727.00 | |
176 Total debts | | | 139 101.00 | |
180 Liabilities Total | | | 248 809.00 | |
195 Of which payables due in more than one year | | | 44 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 204.00 | 140 270.00 | | 210 204.00 |
226 Operating subsidies received | 11 997.00 | 16 666.00 | | 11 997.00 |
230 Other income | 1 012.00 | 1 821.00 | | 1 012.00 |
232 Total operating income excluding VAT | 223 214.00 | 158 757.00 | | 223 214.00 |
234 Purchases of goods (including customs duties) | 134 811.00 | 58 967.00 | | 134 811.00 |
236 Inventory change (goods) | -7 901.00 | 18 668.00 | | -7 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 258.00 | 155.00 | | 258.00 |
242 Other external expenses | 36 833.00 | 28 125.00 | | 36 833.00 |
244 Taxes, duties and similar payments | 3 718.00 | 3 774.00 | | 3 718.00 |
250 Staff compensation | 26 958.00 | 12 921.00 | | 26 958.00 |
252 Social security contributions | 7 201.00 | 4 305.00 | | 7 201.00 |
254 Depreciation and amortization | 813.00 | 860.00 | | 813.00 |
256 Provisions | 1 215.00 | | | 1 215.00 |
262 Other expenses | 510.00 | | | 510.00 |
264 Total operating expenses | 204 416.00 | 127 775.00 | | 204 416.00 |
270 Operating profit | 18 798.00 | 30 982.00 | | 18 798.00 |
294 Financial expenses | 1 619.00 | 1 822.00 | | 1 619.00 |
300 Exceptional expenses | 815.00 | | | 815.00 |
306 Income tax's | 1 554.00 | 1 874.00 | | 1 554.00 |
310 Profit or loss | 14 809.00 | 27 286.00 | | 14 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 446.00 | | | 160 446.00 |
494 Total Fixed Assets (Decreases) | 2 813.00 | | | 2 813.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 615.00 | | | 615.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -815.00 | | | -815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 215.00 | | | 1 215.00 |
682 INCREASES Total Statement of Provisions | 1 215.00 | | | 1 215.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
