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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
028 Tangible Assets | 12 328.00 | 7 891.00 | 4 437.00 | 12 328.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 45 896.00 | 7 891.00 | 38 006.00 | 45 896.00 |
060 Merchandise inventory | 61 050.00 | | 61 050.00 | 61 050.00 |
068 Receivables – Trade and related accounts | 3 767.00 | | 3 767.00 | 3 767.00 |
072 Receivables – Other | 1 492.00 | | 1 492.00 | 1 492.00 |
084 Cash | 44 889.00 | | 44 889.00 | 44 889.00 |
096 Total Current Assets + Prepaid Expenses | 111 198.00 | | 111 198.00 | 111 198.00 |
110 Total Assets | 157 094.00 | 7 891.00 | 149 203.00 | 157 094.00 |
120 Share or Individual Capital | | | 19 056.00 | |
126 Legal Reserve | | | 1 905.00 | |
132 Other Reserves | | | 82 843.00 | |
136 Profit for the Year | | | 2 004.00 | |
142 Total Equity - Total I | | | 105 808.00 | |
156 Loans and similar debts | | | 26 067.00 | |
166 Suppliers and related accounts | | | 1 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 868.00 | | |
172 Other debts | | | 15 593.00 | |
176 Total debts | | | 43 395.00 | |
180 Liabilities Total | | | 149 203.00 | |
195 Of which payables due in more than one year | | | 20 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 909.00 | | | 231 909.00 |
218 Production of services sold - France | 491.00 | | | 491.00 |
226 Operating subsidies received | 19 737.00 | | | 19 737.00 |
230 Other income | 3 932.00 | | | 3 932.00 |
232 Total operating income excluding VAT | 256 068.00 | | | 256 068.00 |
234 Purchases of goods (including customs duties) | 138 005.00 | | | 138 005.00 |
236 Inventory change (goods) | -5 922.00 | | | -5 922.00 |
242 Other external expenses | 56 727.00 | | | 56 727.00 |
243 (including business tax) | -9 411.00 | | | -9 411.00 |
244 Taxes, duties and similar payments | 1 263.00 | | | 1 263.00 |
24B (including equipment leasing) | 7 246.00 | | | 7 246.00 |
250 Staff compensation | 56 422.00 | | | 56 422.00 |
252 Social security contributions | 5 145.00 | | | 5 145.00 |
254 Depreciation and amortization | 2 263.00 | | | 2 263.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 253 913.00 | | | 253 913.00 |
270 Operating profit | 2 155.00 | | | 2 155.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 152.00 | | | 152.00 |
310 Profit or loss | 2 004.00 | | | 2 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 896.00 | | | 45 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 505.00 | | | 45 505.00 |
378 Amount of deductible VAT on goods and services | 22 041.00 | | | 22 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
