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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 69 602.00 | 62 732.00 | 6 870.00 | 69 602.00 |
040 Financial Assets | 3 390.00 | | 3 390.00 | 3 390.00 |
044 Total Fixed Assets | 85 188.00 | 62 732.00 | 22 456.00 | 85 188.00 |
060 Merchandise inventory | 29 247.00 | | 29 247.00 | 29 247.00 |
068 Receivables – Trade and related accounts | 38 285.00 | | 38 285.00 | 38 285.00 |
072 Receivables – Other | 10 096.00 | | 10 096.00 | 10 096.00 |
084 Cash | 12 201.00 | | 12 201.00 | 12 201.00 |
096 Total Current Assets + Prepaid Expenses | 89 829.00 | | 89 829.00 | 89 829.00 |
110 Total Assets | 175 017.00 | 62 732.00 | 112 285.00 | 175 017.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 45 906.00 | |
136 Profit for the Year | | | 979.00 | |
142 Total Equity - Total I | | | 55 269.00 | |
156 Loans and similar debts | | | 6 659.00 | |
166 Suppliers and related accounts | | | 39 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 804.00 | | |
172 Other debts | | | 11 351.00 | |
176 Total debts | | | 57 016.00 | |
180 Liabilities Total | | | 112 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 737.00 | 216 547.00 | | 215 737.00 |
217 Production of services sold - Export | 10 803.00 | | | 10 803.00 |
218 Production of services sold - France | 23 020.00 | 16 739.00 | | 23 020.00 |
230 Other income | 3.00 | 921.00 | | 3.00 |
232 Total operating income excluding VAT | 238 760.00 | 234 207.00 | | 238 760.00 |
234 Purchases of goods (including customs duties) | 144 453.00 | 123 363.00 | | 144 453.00 |
236 Inventory change (goods) | -2 653.00 | 3 661.00 | | -2 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 171.00 | 354.00 | | 171.00 |
242 Other external expenses | 82 008.00 | 79 074.00 | | 82 008.00 |
243 (including business tax) | 1 724.00 | | | 1 724.00 |
244 Taxes, duties and similar payments | 2 718.00 | 2 822.00 | | 2 718.00 |
250 Staff compensation | 5 336.00 | 5 013.00 | | 5 336.00 |
252 Social security contributions | 3 888.00 | 7 247.00 | | 3 888.00 |
254 Depreciation and amortization | 3 314.00 | 3 965.00 | | 3 314.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 239 236.00 | 225 501.00 | | 239 236.00 |
270 Operating profit | -476.00 | 8 707.00 | | -476.00 |
280 Financial income | 2 211.00 | 5.00 | | 2 211.00 |
294 Financial expenses | 523.00 | 1 109.00 | | 523.00 |
300 Exceptional expenses | 166.00 | 7 390.00 | | 166.00 |
306 Income tax's | 67.00 | | | 67.00 |
310 Profit or loss | 979.00 | 213.00 | | 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 188.00 | | | 85 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 950.00 | | | 36 950.00 |
378 Amount of deductible VAT on goods and services | 42 520.00 | | | 42 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
