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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 3 905.00 | 3 905.00 | | 3 905.00 |
028 Tangible Assets | 25 084.00 | 17 691.00 | 7 393.00 | 25 084.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 37 288.00 | 21 595.00 | 15 693.00 | 37 288.00 |
050 Raw materials, supplies, in progress | 330.00 | | 330.00 | 330.00 |
060 Merchandise inventory | 49 149.00 | | 49 149.00 | 49 149.00 |
068 Receivables – Trade and related accounts | 1 046.00 | | 1 046.00 | 1 046.00 |
072 Receivables – Other | 513.00 | | 513.00 | 513.00 |
084 Cash | 5 626.00 | | 5 626.00 | 5 626.00 |
096 Total Current Assets + Prepaid Expenses | 56 664.00 | | 56 664.00 | 56 664.00 |
110 Total Assets | 93 953.00 | 21 595.00 | 72 358.00 | 93 953.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 984.00 | |
136 Profit for the Year | | | 3 051.00 | |
142 Total Equity - Total I | | | 13 135.00 | |
156 Loans and similar debts | | | 2 610.00 | |
166 Suppliers and related accounts | | | 7 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 483.00 | | |
172 Other debts | | | 49 393.00 | |
176 Total debts | | | 59 222.00 | |
180 Liabilities Total | | | 72 358.00 | |
193 Of which financial assets due in less than one year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 721.00 | 112 559.00 | | 113 721.00 |
218 Production of services sold - France | 1 016.00 | | | 1 016.00 |
226 Operating subsidies received | 174.00 | | | 174.00 |
232 Total operating income excluding VAT | 114 911.00 | 112 559.00 | | 114 911.00 |
234 Purchases of goods (including customs duties) | 71 295.00 | 73 337.00 | | 71 295.00 |
236 Inventory change (goods) | 1 535.00 | -1 380.00 | | 1 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 667.00 | 1 328.00 | | 1 667.00 |
242 Other external expenses | 21 202.00 | 20 979.00 | | 21 202.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 1 527.00 | 1 645.00 | | 1 527.00 |
250 Staff compensation | 9 149.00 | 8 676.00 | | 9 149.00 |
252 Social security contributions | 2 386.00 | 2 408.00 | | 2 386.00 |
254 Depreciation and amortization | 2 353.00 | 2 372.00 | | 2 353.00 |
264 Total operating expenses | 111 114.00 | 109 365.00 | | 111 114.00 |
270 Operating profit | 3 797.00 | 3 195.00 | | 3 797.00 |
280 Financial income | 6.00 | 28.00 | | 6.00 |
294 Financial expenses | 225.00 | 433.00 | | 225.00 |
306 Income tax's | 526.00 | 418.00 | | 526.00 |
310 Profit or loss | 3 051.00 | 2 371.00 | | 3 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 288.00 | | | 37 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 947.00 | | | 22 947.00 |
378 Amount of deductible VAT on goods and services | 13 157.00 | | | 13 157.00 |
