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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 74 481.00 | 71 369.00 | 3 113.00 | 74 481.00 |
040 Financial Assets | 36.00 | | 36.00 | 36.00 |
044 Total Fixed Assets | 79 166.00 | 72 969.00 | 6 198.00 | 79 166.00 |
060 Merchandise inventory | 15 300.00 | | 15 300.00 | 15 300.00 |
068 Receivables – Trade and related accounts | 9 038.00 | | 9 038.00 | 9 038.00 |
072 Receivables – Other | 7 230.00 | | 7 230.00 | 7 230.00 |
084 Cash | 943.00 | | 943.00 | 943.00 |
096 Total Current Assets + Prepaid Expenses | 32 512.00 | | 32 512.00 | 32 512.00 |
110 Total Assets | 111 678.00 | 72 969.00 | 38 709.00 | 111 678.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 5 466.00 | |
136 Profit for the Year | | | 2 454.00 | |
142 Total Equity - Total I | | | 16 305.00 | |
156 Loans and similar debts | | | 4 906.00 | |
166 Suppliers and related accounts | | | 12 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140.00 | | |
172 Other debts | | | 5 123.00 | |
176 Total debts | | | 22 404.00 | |
180 Liabilities Total | | | 38 709.00 | |
195 Of which payables due in more than one year | | | 2 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 635.00 | | | 73 635.00 |
218 Production of services sold - France | 50 344.00 | | | 50 344.00 |
230 Other income | 744.00 | | | 744.00 |
232 Total operating income excluding VAT | 124 722.00 | | | 124 722.00 |
234 Purchases of goods (including customs duties) | 44 512.00 | | | 44 512.00 |
236 Inventory change (goods) | -453.00 | | | -453.00 |
242 Other external expenses | 33 818.00 | | | 33 818.00 |
243 (including business tax) | 1 690.00 | | | 1 690.00 |
244 Taxes, duties and similar payments | 3 739.00 | | | 3 739.00 |
250 Staff compensation | 36 351.00 | | | 36 351.00 |
252 Social security contributions | 2 261.00 | | | 2 261.00 |
254 Depreciation and amortization | 1 428.00 | | | 1 428.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 121 657.00 | | | 121 657.00 |
270 Operating profit | 3 065.00 | | | 3 065.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 612.00 | | | 612.00 |
310 Profit or loss | 2 454.00 | | | 2 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 166.00 | | | 79 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 593.00 | | | 24 593.00 |
378 Amount of deductible VAT on goods and services | 13 993.00 | | | 13 993.00 |
