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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 3 658.00 | 3 658.00 | | 3 658.00 |
028 Tangible Assets | 94 247.00 | 74 967.00 | 19 280.00 | 94 247.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 107 928.00 | 78 626.00 | 29 302.00 | 107 928.00 |
060 Merchandise inventory | 51 548.00 | 5 400.00 | 46 148.00 | 51 548.00 |
068 Receivables – Trade and related accounts | 16 108.00 | 1 206.00 | 14 902.00 | 16 108.00 |
072 Receivables – Other | 2 975.00 | | 2 975.00 | 2 975.00 |
084 Cash | 5 447.00 | | 5 447.00 | 5 447.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 76 412.00 | 6 606.00 | 69 805.00 | 76 412.00 |
110 Total Assets | 184 339.00 | 85 232.00 | 99 107.00 | 184 339.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 36 949.00 | |
136 Profit for the Year | | | 2 373.00 | |
142 Total Equity - Total I | | | 42 622.00 | |
156 Loans and similar debts | | | 38 604.00 | |
166 Suppliers and related accounts | | | 9 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 374.00 | | |
172 Other debts | | | 7 928.00 | |
176 Total debts | | | 56 485.00 | |
180 Liabilities Total | | | 99 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 617.00 | |
195 Of which payables due in more than one year | | | 16 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 752.00 | | | 140 752.00 |
218 Production of services sold - France | 56 946.00 | | | 56 946.00 |
226 Operating subsidies received | 170.00 | | | 170.00 |
230 Other income | 7 461.00 | | | 7 461.00 |
232 Total operating income excluding VAT | 205 329.00 | | | 205 329.00 |
234 Purchases of goods (including customs duties) | 97 444.00 | | | 97 444.00 |
236 Inventory change (goods) | 36.00 | | | 36.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 039.00 | | | 1 039.00 |
242 Other external expenses | 59 255.00 | | | 59 255.00 |
243 (including business tax) | 275.00 | | | 275.00 |
244 Taxes, duties and similar payments | 1 896.00 | | | 1 896.00 |
24B (including equipment leasing) | 3 453.00 | | | 3 453.00 |
250 Staff compensation | 16 800.00 | | | 16 800.00 |
252 Social security contributions | 10 814.00 | | | 10 814.00 |
254 Depreciation and amortization | 9 355.00 | | | 9 355.00 |
256 Provisions | 6 606.00 | | | 6 606.00 |
262 Other expenses | 2 680.00 | | | 2 680.00 |
264 Total operating expenses | 205 926.00 | | | 205 926.00 |
270 Operating profit | -597.00 | | | -597.00 |
290 Exceptional income | 4 603.00 | | | 4 603.00 |
294 Financial expenses | 1 060.00 | | | 1 060.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 572.00 | | | 572.00 |
310 Profit or loss | 2 373.00 | | | 2 373.00 |
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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 | 2 287.00 | | | 2 287.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 330.00 | | | 330.00 |
490 Total Fixed Assets (Gross Value) | 105 311.00 | | | 105 311.00 |
492 Total Fixed Assets (Increases) | 2 617.00 | | | 2 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 500.00 | | | 37 500.00 |
378 Amount of deductible VAT on goods and services | 23 720.00 | | | 23 720.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 400.00 | | | 5 400.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 230.00 | | | 5 230.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 206.00 | | | 1 206.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 231.00 | | | 2 231.00 |
682 INCREASES Total Statement of Provisions | 6 606.00 | | | 6 606.00 |
684 DECREASES in Total Provisions Statement | 7 461.00 | | | 7 461.00 |
