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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 179.00 | 179.00 | | 179.00 |
028 Tangible Assets | 70 328.00 | 44 226.00 | 26 103.00 | 70 328.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 73 527.00 | 44 405.00 | 29 123.00 | 73 527.00 |
050 Raw materials, supplies, in progress | 1 769.00 | | 1 769.00 | 1 769.00 |
060 Merchandise inventory | 16 509.00 | | 16 509.00 | 16 509.00 |
072 Receivables – Other | 3 570.00 | | 3 570.00 | 3 570.00 |
080 Sellable securities | 230.00 | | 230.00 | 230.00 |
084 Cash | 28 859.00 | | 28 859.00 | 28 859.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 50 984.00 | | 50 984.00 | 50 984.00 |
110 Total Assets | 124 512.00 | 44 405.00 | 80 107.00 | 124 512.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 4 966.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 319.00 | |
140 Regulated Provisions | | | 10 464.00 | |
142 Total Equity - Total I | | | 27 110.00 | |
156 Loans and similar debts | | | 16 491.00 | |
166 Suppliers and related accounts | | | 27 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 7 845.00 | |
174 Prepaid income | | | 1 409.00 | |
176 Total debts | | | 52 998.00 | |
180 Liabilities Total | | | 80 107.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 640.00 | |
195 Of which payables due in more than one year | | | 12 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 805.00 | 96 460.00 | | 93 805.00 |
214 Production of goods sold - France | 118 529.00 | 116 185.00 | | 118 529.00 |
218 Production of services sold - France | 1 660.00 | | | 1 660.00 |
224 Capitalized production | 3 410.00 | 878.00 | | 3 410.00 |
230 Other income | 1 391.00 | 41.00 | | 1 391.00 |
232 Total operating income excluding VAT | 218 795.00 | 213 564.00 | | 218 795.00 |
234 Purchases of goods (including customs duties) | 62 956.00 | 69 580.00 | | 62 956.00 |
236 Inventory change (goods) | 623.00 | -5 859.00 | | 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 534.00 | 35 882.00 | | 40 534.00 |
240 Inventory changes (raw materials and supplies) | 252.00 | -341.00 | | 252.00 |
242 Other external expenses | 36 887.00 | 35 082.00 | | 36 887.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 5 369.00 | 5 273.00 | | 5 369.00 |
250 Staff compensation | 61 549.00 | 58 824.00 | | 61 549.00 |
252 Social security contributions | 3 164.00 | 3 013.00 | | 3 164.00 |
254 Depreciation and amortization | 5 817.00 | 6 336.00 | | 5 817.00 |
262 Other expenses | 256.00 | 183.00 | | 256.00 |
264 Total operating expenses | 217 405.00 | 207 973.00 | | 217 405.00 |
270 Operating profit | 1 390.00 | 5 591.00 | | 1 390.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | 3 427.00 | 1 919.00 | | 3 427.00 |
294 Financial expenses | 862.00 | 1 211.00 | | 862.00 |
300 Exceptional expenses | 640.00 | 159.00 | | 640.00 |
310 Profit or loss | 3 319.00 | 6 144.00 | | 3 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 74 167.00 | | | 74 167.00 |
494 Total Fixed Assets (Decreases) | 640.00 | | | 640.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 640.00 | | | 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 510.00 | | | 29 510.00 |
378 Amount of deductible VAT on goods and services | 19 857.00 | | | 19 857.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
