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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
014 Intangible Assets - Other | 10 971.00 | 9 448.00 | 1 523.00 | 10 971.00 |
028 Tangible Assets | 23 917.00 | 23 026.00 | 891.00 | 23 917.00 |
040 Financial Assets | 4 442.00 | | 4 442.00 | 4 442.00 |
044 Total Fixed Assets | 100 310.00 | 32 474.00 | 67 836.00 | 100 310.00 |
060 Merchandise inventory | 17 636.00 | | 17 636.00 | 17 636.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 596.00 | | 7 598.00 | 7 596.00 |
080 Sellable securities | 55 350.00 | | 55 350.00 | 55 350.00 |
084 Cash | 79 223.00 | | 79 223.00 | 79 223.00 |
092 Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
096 Total Current Assets + Prepaid Expenses | 162 178.00 | | 162 178.00 | 162 178.00 |
110 Total Assets | 262 488.00 | 32 474.00 | 230 014.00 | 262 488.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 170 849.00 | |
136 Profit for the Year | | | 3 134.00 | |
142 Total Equity - Total I | | | 182 367.00 | |
166 Suppliers and related accounts | | | 22 377.00 | |
172 Other debts | | | 25 270.00 | |
176 Total debts | | | 47 647.00 | |
180 Liabilities Total | | | 230 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 517.00 | 203 811.00 | | 194 517.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4 955.00 | 7 461.00 | | 4 955.00 |
232 Total operating income excluding VAT | 202 472.00 | 211 272.00 | | 202 472.00 |
234 Purchases of goods (including customs duties) | 102 836.00 | 122 704.00 | | 102 836.00 |
236 Inventory change (goods) | 36 133.00 | 5 027.00 | | 36 133.00 |
242 Other external expenses | 30 508.00 | 24 679.00 | | 30 508.00 |
244 Taxes, duties and similar payments | 1 127.00 | 1 593.00 | | 1 127.00 |
250 Staff compensation | 20 154.00 | 20 189.00 | | 20 154.00 |
252 Social security contributions | 11 111.00 | 11 686.00 | | 11 111.00 |
254 Depreciation and amortization | 1 193.00 | 933.00 | | 1 193.00 |
256 Provisions | | 4 953.00 | | |
264 Total operating expenses | 203 062.00 | 191 764.00 | | 203 062.00 |
270 Operating profit | -591.00 | 19 507.00 | | -591.00 |
280 Financial income | 3 957.00 | 2 433.00 | | 3 957.00 |
290 Exceptional income | | 7.00 | | |
294 Financial expenses | 165.00 | 163.00 | | 165.00 |
300 Exceptional expenses | 43.00 | 1 217.00 | | 43.00 |
306 Income tax's | 24.00 | 3 085.00 | | 24.00 |
310 Profit or loss | 3 134.00 | 17 482.00 | | 3 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 661.00 | | | 20 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 750.00 | | | 44 750.00 |
378 Amount of deductible VAT on goods and services | 21 648.00 | | | 21 648.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 953.00 | | | 4 953.00 |
684 DECREASES in Total Provisions Statement | 4 953.00 | | | 4 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
