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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 |
028 Tangible Assets | 119 398.00 | 111 834.00 | 7 565.00 | 119 398.00 |
044 Total Fixed Assets | 129 398.00 | 111 834.00 | 17 565.00 | 129 398.00 |
050 Raw materials, supplies, in progress | 26 251.00 | | 26 251.00 | 26 251.00 |
060 Merchandise inventory | 11 820.00 | | 11 820.00 | 11 820.00 |
072 Receivables – Other | 12 340.00 | | 12 340.00 | 12 340.00 |
084 Cash | 45 718.00 | | 45 718.00 | 45 718.00 |
096 Total Current Assets + Prepaid Expenses | 96 129.00 | | 96 129.00 | 96 129.00 |
110 Total Assets | 225 527.00 | 111 834.00 | 113 694.00 | 225 527.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 10 153.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 389.00 | |
142 Total Equity - Total I | | | 12 742.00 | |
156 Loans and similar debts | | | 41 800.00 | |
166 Suppliers and related accounts | | | 38 501.00 | |
172 Other debts | | | 20 652.00 | |
176 Total debts | | | 100 952.00 | |
180 Liabilities Total | | | 113 694.00 | |
199 Of which current accounts of debit partners | | | 59.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 384 325.00 | 442 204.00 | | 384 325.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 3 006.00 | 4.00 | | 3 006.00 |
232 Total operating income excluding VAT | 387 331.00 | 443 208.00 | | 387 331.00 |
234 Purchases of goods (including customs duties) | 267 873.00 | 313 601.00 | | 267 873.00 |
236 Inventory change (goods) | -68.00 | -2 237.00 | | -68.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 540.00 | 2 740.00 | | 3 540.00 |
240 Inventory changes (raw materials and supplies) | -1 902.00 | -4 739.00 | | -1 902.00 |
242 Other external expenses | 33 860.00 | 45 604.00 | | 33 860.00 |
243 (including business tax) | 2 062.00 | | | 2 062.00 |
244 Taxes, duties and similar payments | 2 633.00 | 3 348.00 | | 2 633.00 |
250 Staff compensation | 50 010.00 | 54 162.00 | | 50 010.00 |
252 Social security contributions | 17 450.00 | 8 622.00 | | 17 450.00 |
254 Depreciation and amortization | 13 881.00 | 13 925.00 | | 13 881.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 387 280.00 | 435 032.00 | | 387 280.00 |
270 Operating profit | 52.00 | 8 176.00 | | 52.00 |
280 Financial income | 7.00 | 92.00 | | 7.00 |
294 Financial expenses | 1 648.00 | 2 180.00 | | 1 648.00 |
300 Exceptional expenses | | 26.00 | | |
306 Income tax's | -1 978.00 | | | -1 978.00 |
310 Profit or loss | 389.00 | 6 061.00 | | 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 129 546.00 | | | 129 546.00 |
494 Total Fixed Assets (Decreases) | 148.00 | | | 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 715.00 | | | 21 715.00 |
378 Amount of deductible VAT on goods and services | 20 203.00 | | | 20 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
