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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 | 36 557.00 | | 36 557.00 | 36 557.00 |
014 Intangible Assets - Other | 4 168.00 | 4 168.00 | | 4 168.00 |
028 Tangible Assets | 135 473.00 | 131 148.00 | 4 325.00 | 135 473.00 |
040 Financial Assets | 1 677.00 | | 1 677.00 | 1 677.00 |
044 Total Fixed Assets | 177 875.00 | 135 316.00 | 42 559.00 | 177 875.00 |
050 Raw materials, supplies, in progress | 171.00 | | 171.00 | 171.00 |
060 Merchandise inventory | 106 095.00 | | 106 095.00 | 106 095.00 |
072 Receivables – Other | 1 204.00 | | 1 204.00 | 1 204.00 |
084 Cash | 339 505.00 | | 339 505.00 | 339 505.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 447 153.00 | | 447 153.00 | 447 153.00 |
110 Total Assets | 625 029.00 | 135 316.00 | 489 713.00 | 625 029.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 4 573.00 | |
132 Other Reserves | | | 111 777.00 | |
134 Retained Earnings | | | 253 389.00 | |
136 Profit for the Year | | | -24 546.00 | |
142 Total Equity - Total I | | | 390 928.00 | |
156 Loans and similar debts | | | 40 009.00 | |
166 Suppliers and related accounts | | | 8 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 091.00 | | |
172 Other debts | | | 50 668.00 | |
176 Total debts | | | 98 785.00 | |
180 Liabilities Total | | | 489 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 168.00 | |
195 Of which payables due in more than one year | | | 34 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 178.00 | 156 057.00 | | 199 178.00 |
226 Operating subsidies received | 18 000.00 | 13 666.00 | | 18 000.00 |
230 Other income | 11 209.00 | 5 708.00 | | 11 209.00 |
232 Total operating income excluding VAT | 228 387.00 | 175 431.00 | | 228 387.00 |
234 Purchases of goods (including customs duties) | 106 672.00 | 79 170.00 | | 106 672.00 |
236 Inventory change (goods) | 21 024.00 | -2 339.00 | | 21 024.00 |
238 Purchases of raw materials and other supplies (including royalties | | 34.00 | | |
240 Inventory changes (raw materials and supplies) | 587.00 | 265.00 | | 587.00 |
242 Other external expenses | 24 711.00 | 18 131.00 | | 24 711.00 |
243 (including business tax) | 2 045.00 | | | 2 045.00 |
244 Taxes, duties and similar payments | 5 849.00 | 2 956.00 | | 5 849.00 |
250 Staff compensation | 69 969.00 | 64 150.00 | | 69 969.00 |
252 Social security contributions | 16 918.00 | 12 630.00 | | 16 918.00 |
254 Depreciation and amortization | 8 097.00 | 3 929.00 | | 8 097.00 |
262 Other expenses | 144.00 | 207.00 | | 144.00 |
264 Total operating expenses | 253 971.00 | 179 134.00 | | 253 971.00 |
270 Operating profit | -25 584.00 | -3 702.00 | | -25 584.00 |
280 Financial income | 1 214.00 | 1 082.00 | | 1 214.00 |
294 Financial expenses | 176.00 | | | 176.00 |
310 Profit or loss | -24 546.00 | -2 620.00 | | -24 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 168.00 | | | 4 168.00 |
490 Total Fixed Assets (Gross Value) | 173 707.00 | | | 173 707.00 |
492 Total Fixed Assets (Increases) | 4 168.00 | | | 4 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 837.00 | | | 39 837.00 |
378 Amount of deductible VAT on goods and services | 21 605.00 | | | 21 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
