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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 | 41 161.00 | | 41 161.00 | 41 161.00 |
028 Tangible Assets | 73 022.00 | 73 022.00 | | 73 022.00 |
040 Financial Assets | 3 464.00 | | 3 464.00 | 3 464.00 |
044 Total Fixed Assets | 117 647.00 | 73 022.00 | 44 625.00 | 117 647.00 |
060 Merchandise inventory | 139 340.00 | 1 080.00 | 138 260.00 | 139 340.00 |
072 Receivables – Other | 25 845.00 | | 25 845.00 | 25 845.00 |
084 Cash | 22 454.00 | | 22 454.00 | 22 454.00 |
096 Total Current Assets + Prepaid Expenses | 187 639.00 | 1 080.00 | 186 559.00 | 187 639.00 |
110 Total Assets | 305 286.00 | 74 102.00 | 231 184.00 | 305 286.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | -12 733.00 | |
136 Profit for the Year | | | 4 077.00 | |
142 Total Equity - Total I | | | 8 113.00 | |
156 Loans and similar debts | | | 51 539.00 | |
166 Suppliers and related accounts | | | 27 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 026.00 | | |
172 Other debts | | | 143 700.00 | |
176 Total debts | | | 223 071.00 | |
180 Liabilities Total | | | 231 184.00 | |
193 Of which financial assets due in less than one year | | | 3 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 715.00 | 144 329.00 | | 148 715.00 |
226 Operating subsidies received | 14 755.00 | 7 500.00 | | 14 755.00 |
230 Other income | 439.00 | 790.00 | | 439.00 |
232 Total operating income excluding VAT | 163 909.00 | 152 619.00 | | 163 909.00 |
234 Purchases of goods (including customs duties) | 75 151.00 | 71 524.00 | | 75 151.00 |
236 Inventory change (goods) | 9 490.00 | 7 310.00 | | 9 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 265.00 | 40.00 | | 265.00 |
242 Other external expenses | 39 529.00 | 41 669.00 | | 39 529.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 1 697.00 | 1 841.00 | | 1 697.00 |
250 Staff compensation | 28 186.00 | 23 914.00 | | 28 186.00 |
252 Social security contributions | 5 473.00 | 6 678.00 | | 5 473.00 |
256 Provisions | | 1 220.00 | | |
262 Other expenses | -199.00 | 1 593.00 | | -199.00 |
264 Total operating expenses | 159 592.00 | 155 789.00 | | 159 592.00 |
270 Operating profit | 4 317.00 | -3 170.00 | | 4 317.00 |
294 Financial expenses | 240.00 | 1 562.00 | | 240.00 |
300 Exceptional expenses | | 481.00 | | |
310 Profit or loss | 4 077.00 | -5 214.00 | | 4 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 117 647.00 | | | 117 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 743.00 | | | 29 743.00 |
378 Amount of deductible VAT on goods and services | 15 917.00 | | | 15 917.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 140.00 | | | 140.00 |
684 DECREASES in Total Provisions Statement | 140.00 | | | 140.00 |
