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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 249.00 | 1 249.00 | | 1 249.00 |
028 Tangible Assets | 36 568.00 | 24 403.00 | 12 165.00 | 36 568.00 |
044 Total Fixed Assets | 37 817.00 | 25 652.00 | 12 165.00 | 37 817.00 |
050 Raw materials, supplies, in progress | 1 037.00 | | 1 037.00 | 1 037.00 |
060 Merchandise inventory | 15 274.00 | | 15 274.00 | 15 274.00 |
068 Receivables – Trade and related accounts | 205.00 | | 205.00 | 205.00 |
072 Receivables – Other | 1 878.00 | | 1 878.00 | 1 878.00 |
084 Cash | 10 175.00 | | 10 175.00 | 10 175.00 |
096 Total Current Assets + Prepaid Expenses | 28 569.00 | | 28 569.00 | 28 569.00 |
110 Total Assets | 66 385.00 | 25 652.00 | 40 733.00 | 66 385.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -6 758.00 | |
136 Profit for the Year | | | -2 625.00 | |
140 Regulated Provisions | | | 4 450.00 | |
142 Total Equity - Total I | | | 17 067.00 | |
156 Loans and similar debts | | | 1 130.00 | |
166 Suppliers and related accounts | | | 5 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 507.00 | | |
172 Other debts | | | 16 873.00 | |
176 Total debts | | | 23 666.00 | |
180 Liabilities Total | | | 40 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 397.00 | 139 862.00 | | 130 397.00 |
214 Production of goods sold - France | 22 647.00 | 28 466.00 | | 22 647.00 |
218 Production of services sold - France | 221.00 | 224.00 | | 221.00 |
230 Other income | 2 399.00 | 3.00 | | 2 399.00 |
232 Total operating income excluding VAT | 155 664.00 | 168 556.00 | | 155 664.00 |
234 Purchases of goods (including customs duties) | 78 127.00 | 91 409.00 | | 78 127.00 |
236 Inventory change (goods) | 3 155.00 | -693.00 | | 3 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 696.00 | 8 778.00 | | 8 696.00 |
240 Inventory changes (raw materials and supplies) | 1 025.00 | -177.00 | | 1 025.00 |
242 Other external expenses | 21 120.00 | 20 723.00 | | 21 120.00 |
243 (including business tax) | 1 388.00 | | | 1 388.00 |
244 Taxes, duties and similar payments | 1 843.00 | 1 858.00 | | 1 843.00 |
250 Staff compensation | 38 444.00 | 45 740.00 | | 38 444.00 |
252 Social security contributions | 2 067.00 | 2 512.00 | | 2 067.00 |
254 Depreciation and amortization | 5 097.00 | 5 123.00 | | 5 097.00 |
262 Other expenses | 10.00 | 5.00 | | 10.00 |
264 Total operating expenses | 159 584.00 | 175 277.00 | | 159 584.00 |
270 Operating profit | -3 920.00 | -6 722.00 | | -3 920.00 |
290 Exceptional income | 1 477.00 | 1 452.00 | | 1 477.00 |
294 Financial expenses | 182.00 | 452.00 | | 182.00 |
310 Profit or loss | -2 625.00 | -5 722.00 | | -2 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 817.00 | | | 37 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 548.00 | | | 13 548.00 |
378 Amount of deductible VAT on goods and services | 11 349.00 | | | 11 349.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
