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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 | 32 014.00 | | 32 014.00 | 32 014.00 |
028 Tangible Assets | 7 960.00 | 7 326.00 | 633.00 | 7 960.00 |
040 Financial Assets | 42.00 | | 42.00 | 42.00 |
044 Total Fixed Assets | 40 017.00 | 7 326.00 | 32 690.00 | 40 017.00 |
050 Raw materials, supplies, in progress | 50.00 | | 50.00 | 50.00 |
060 Merchandise inventory | 106 466.00 | 13 238.00 | 93 228.00 | 106 466.00 |
068 Receivables – Trade and related accounts | 3 115.00 | | 3 115.00 | 3 115.00 |
072 Receivables – Other | 2 608.00 | | 2 608.00 | 2 608.00 |
084 Cash | 58 901.00 | | 58 901.00 | 58 901.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 171 302.00 | 13 238.00 | 158 063.00 | 171 302.00 |
110 Total Assets | 211 319.00 | 20 565.00 | 190 754.00 | 211 319.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 89 075.00 | |
136 Profit for the Year | | | 4 127.00 | |
142 Total Equity - Total I | | | 101 587.00 | |
166 Suppliers and related accounts | | | 41 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 272.00 | | |
172 Other debts | | | 47 749.00 | |
176 Total debts | | | 89 166.00 | |
180 Liabilities Total | | | 190 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -665.00 | |
195 Of which payables due in more than one year | | | 26 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 647.00 | | | 131 647.00 |
218 Production of services sold - France | 1 894.00 | | | 1 894.00 |
226 Operating subsidies received | 20 131.00 | | | 20 131.00 |
230 Other income | 11 844.00 | | | 11 844.00 |
232 Total operating income excluding VAT | 165 517.00 | | | 165 517.00 |
234 Purchases of goods (including customs duties) | 79 558.00 | | | 79 558.00 |
236 Inventory change (goods) | 298.00 | | | 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 954.00 | | | 954.00 |
242 Other external expenses | 36 825.00 | | | 36 825.00 |
243 (including business tax) | 296.00 | | | 296.00 |
244 Taxes, duties and similar payments | 1 892.00 | | | 1 892.00 |
250 Staff compensation | 22 057.00 | | | 22 057.00 |
252 Social security contributions | 5 231.00 | | | 5 231.00 |
254 Depreciation and amortization | 528.00 | | | 528.00 |
256 Provisions | 13 238.00 | | | 13 238.00 |
262 Other expenses | 537.00 | | | 537.00 |
264 Total operating expenses | 161 123.00 | | | 161 123.00 |
270 Operating profit | 4 394.00 | | | 4 394.00 |
290 Exceptional income | 462.00 | | | 462.00 |
306 Income tax's | 729.00 | | | 729.00 |
310 Profit or loss | 4 127.00 | | | 4 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 669.00 | | | 669.00 |
490 Total Fixed Assets (Gross Value) | 41 061.00 | | | 41 061.00 |
492 Total Fixed Assets (Increases) | 669.00 | | | 669.00 |
494 Total Fixed Assets (Decreases) | 1 714.00 | | | 1 714.00 |
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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 | 13 238.00 | | | 13 238.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 11 048.00 | | | 11 048.00 |
682 INCREASES Total Statement of Provisions | 13 238.00 | | | 13 238.00 |
684 DECREASES in Total Provisions Statement | 11 048.00 | | | 11 048.00 |
