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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 |
014 Intangible Assets - Other | 1 274.00 | | 1 274.00 | 1 274.00 |
028 Tangible Assets | 57 682.00 | 50 266.00 | 7 416.00 | 57 682.00 |
044 Total Fixed Assets | 63 956.00 | 50 266.00 | 13 690.00 | 63 956.00 |
060 Merchandise inventory | 66 409.00 | | 66 409.00 | 66 409.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 288.00 | | 1 288.00 | 1 288.00 |
084 Cash | 49 262.00 | | 49 262.00 | 49 262.00 |
092 Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
096 Total Current Assets + Prepaid Expenses | 119 720.00 | | 119 720.00 | 119 720.00 |
110 Total Assets | 183 676.00 | 50 266.00 | 133 410.00 | 183 676.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 585.00 | |
136 Profit for the Year | | | 21 090.00 | |
140 Regulated Provisions | | | 2 096.00 | |
142 Total Equity - Total I | | | 73 571.00 | |
156 Loans and similar debts | | | 23 615.00 | |
166 Suppliers and related accounts | | | 9 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 278.00 | | |
172 Other debts | | | 26 779.00 | |
176 Total debts | | | 59 839.00 | |
180 Liabilities Total | | | 133 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 744.00 | 129 759.00 | | 153 744.00 |
226 Operating subsidies received | 15 804.00 | 13 966.00 | | 15 804.00 |
230 Other income | 5 693.00 | 8 002.00 | | 5 693.00 |
232 Total operating income excluding VAT | 175 241.00 | 151 728.00 | | 175 241.00 |
234 Purchases of goods (including customs duties) | 74 523.00 | 69 428.00 | | 74 523.00 |
236 Inventory change (goods) | 256.00 | -4 311.00 | | 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 756.00 | 618.00 | | 756.00 |
242 Other external expenses | 28 854.00 | 20 830.00 | | 28 854.00 |
244 Taxes, duties and similar payments | 475.00 | 508.00 | | 475.00 |
250 Staff compensation | 43 762.00 | 32 983.00 | | 43 762.00 |
252 Social security contributions | 1 485.00 | 2 023.00 | | 1 485.00 |
254 Depreciation and amortization | 3 083.00 | 3 294.00 | | 3 083.00 |
262 Other expenses | 131.00 | 6.00 | | 131.00 |
264 Total operating expenses | 153 326.00 | 125 379.00 | | 153 326.00 |
270 Operating profit | 21 915.00 | 26 348.00 | | 21 915.00 |
290 Exceptional income | 647.00 | 647.00 | | 647.00 |
294 Financial expenses | 291.00 | 201.00 | | 291.00 |
306 Income tax's | 1 181.00 | | | 1 181.00 |
310 Profit or loss | 21 090.00 | 26 795.00 | | 21 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 274.00 | | | 1 274.00 |
490 Total Fixed Assets (Gross Value) | 62 682.00 | | | 62 682.00 |
492 Total Fixed Assets (Increases) | 1 274.00 | | | 1 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 714.00 | | | 30 714.00 |
378 Amount of deductible VAT on goods and services | 18 676.00 | | | 18 676.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
