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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 84 945.00 | 69 867.00 | 15 078.00 | 84 945.00 |
044 Total Fixed Assets | 92 567.00 | 69 867.00 | 22 700.00 | 92 567.00 |
050 Raw materials, supplies, in progress | 460.00 | | 460.00 | 460.00 |
060 Merchandise inventory | 7 625.00 | | 7 625.00 | 7 625.00 |
068 Receivables – Trade and related accounts | 2 931.00 | | 2 931.00 | 2 931.00 |
072 Receivables – Other | 2 070.00 | | 2 070.00 | 2 070.00 |
084 Cash | 24 524.00 | | 24 524.00 | 24 524.00 |
096 Total Current Assets + Prepaid Expenses | 37 610.00 | | 37 610.00 | 37 610.00 |
110 Total Assets | 130 177.00 | 69 867.00 | 60 310.00 | 130 177.00 |
120 Share or Individual Capital | | | 7 618.00 | |
126 Legal Reserve | | | 3 049.00 | |
136 Profit for the Year | | | 6 337.00 | |
140 Regulated Provisions | | | 4 759.00 | |
142 Total Equity - Total I | | | 21 764.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 198.00 | | |
172 Other debts | | | 34 421.00 | |
176 Total debts | | | 38 546.00 | |
180 Liabilities Total | | | 60 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 773.00 | 79 357.00 | | 80 773.00 |
218 Production of services sold - France | 1.00 | | | 1.00 |
230 Other income | 49.00 | 156.00 | | 49.00 |
232 Total operating income excluding VAT | 80 822.00 | 79 513.00 | | 80 822.00 |
234 Purchases of goods (including customs duties) | 32 206.00 | 23 671.00 | | 32 206.00 |
236 Inventory change (goods) | -6 640.00 | -116.00 | | -6 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 982.00 | 1 317.00 | | 982.00 |
240 Inventory changes (raw materials and supplies) | | 617.00 | | |
242 Other external expenses | 31 252.00 | 34 128.00 | | 31 252.00 |
244 Taxes, duties and similar payments | 1 470.00 | 1 497.00 | | 1 470.00 |
252 Social security contributions | 6 745.00 | 3 716.00 | | 6 745.00 |
254 Depreciation and amortization | 10 794.00 | 10 726.00 | | 10 794.00 |
264 Total operating expenses | 76 809.00 | 75 556.00 | | 76 809.00 |
270 Operating profit | 4 013.00 | 3 957.00 | | 4 013.00 |
290 Exceptional income | 2 380.00 | 2 380.00 | | 2 380.00 |
294 Financial expenses | 56.00 | 192.00 | | 56.00 |
310 Profit or loss | 6 337.00 | 6 145.00 | | 6 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 873.00 | | | 1 873.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 041.00 | | | 1 041.00 |
490 Total Fixed Assets (Gross Value) | 89 653.00 | | | 89 653.00 |
492 Total Fixed Assets (Increases) | 2 914.00 | | | 2 914.00 |
