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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
028 Tangible Assets | 20 648.00 | 15 502.00 | 5 146.00 | 20 648.00 |
040 Financial Assets | 1 054.00 | | 1 054.00 | 1 054.00 |
044 Total Fixed Assets | 97 927.00 | 15 502.00 | 82 425.00 | 97 927.00 |
060 Merchandise inventory | 76 253.00 | 30 238.00 | 46 015.00 | 76 253.00 |
072 Receivables – Other | 9 860.00 | | 9 860.00 | 9 860.00 |
080 Sellable securities | | | | |
084 Cash | 55.00 | | 55.00 | 55.00 |
092 Prepaid expenses | 396.00 | | 396.00 | 396.00 |
096 Total Current Assets + Prepaid Expenses | 86 564.00 | 30 238.00 | 56 326.00 | 86 564.00 |
110 Total Assets | 184 490.00 | 45 740.00 | 138 750.00 | 184 490.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 9 527.00 | |
136 Profit for the Year | | | 29 281.00 | |
142 Total Equity - Total I | | | 47 193.00 | |
156 Loans and similar debts | | | 40 272.00 | |
166 Suppliers and related accounts | | | 39 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 362.00 | | |
172 Other debts | | | 12 195.00 | |
176 Total debts | | | 91 557.00 | |
180 Liabilities Total | | | 138 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 205.00 | 168 926.00 | | 145 205.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 18 352.00 | 369.00 | | 18 352.00 |
232 Total operating income excluding VAT | 168 557.00 | 169 295.00 | | 168 557.00 |
234 Purchases of goods (including customs duties) | 57 041.00 | 90 593.00 | | 57 041.00 |
236 Inventory change (goods) | 31 229.00 | -7 205.00 | | 31 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 138.00 | 307.00 | | 138.00 |
240 Inventory changes (raw materials and supplies) | | 30.00 | | |
242 Other external expenses | 31 070.00 | 39 572.00 | | 31 070.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 3 909.00 | 3 773.00 | | 3 909.00 |
252 Social security contributions | 13 291.00 | -3 311.00 | | 13 291.00 |
254 Depreciation and amortization | 1 029.00 | 1 029.00 | | 1 029.00 |
256 Provisions | | 12 543.00 | | |
262 Other expenses | 257.00 | 615.00 | | 257.00 |
264 Total operating expenses | 137 965.00 | 137 947.00 | | 137 965.00 |
270 Operating profit | 30 592.00 | 31 348.00 | | 30 592.00 |
280 Financial income | 34.00 | 27.00 | | 34.00 |
294 Financial expenses | 1 345.00 | 1 869.00 | | 1 345.00 |
310 Profit or loss | 29 281.00 | 29 504.00 | | 29 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 927.00 | | | 97 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 041.00 | | | 29 041.00 |
378 Amount of deductible VAT on goods and services | 14 088.00 | | | 14 088.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 10 960.00 | | | 10 960.00 |
684 DECREASES in Total Provisions Statement | 10 960.00 | | | 10 960.00 |
