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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 42 328.00 | 41 720.00 | 608.00 | 42 328.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 43 693.00 | 42 970.00 | 724.00 | 43 693.00 |
050 Raw materials, supplies, in progress | 3 720.00 | | 3 720.00 | 3 720.00 |
060 Merchandise inventory | 60 592.00 | | 60 592.00 | 60 592.00 |
072 Receivables – Other | 2 763.00 | | 2 763.00 | 2 763.00 |
084 Cash | 15 680.00 | | 15 680.00 | 15 680.00 |
092 Prepaid expenses | 392.00 | | 392.00 | 392.00 |
096 Total Current Assets + Prepaid Expenses | 83 147.00 | | 83 147.00 | 83 147.00 |
110 Total Assets | 126 840.00 | 42 970.00 | 83 870.00 | 126 840.00 |
120 Share or Individual Capital | | | 31 557.00 | |
126 Legal Reserve | | | 316.00 | |
132 Other Reserves | | | 13 989.00 | |
136 Profit for the Year | | | 614.00 | |
142 Total Equity - Total I | | | 46 475.00 | |
156 Loans and similar debts | | | 3 018.00 | |
166 Suppliers and related accounts | | | 20 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 907.00 | | |
172 Other debts | | | 13 847.00 | |
176 Total debts | | | 37 396.00 | |
180 Liabilities Total | | | 83 870.00 | |
195 Of which payables due in more than one year | | | 2 306.00 | |
199 Of which current accounts of debit partners | | | 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 979.00 | 52 294.00 | | 41 979.00 |
218 Production of services sold - France | 57 397.00 | 51 336.00 | | 57 397.00 |
222 Inventory production | 70.00 | 3 650.00 | | 70.00 |
232 Total operating income excluding VAT | 99 445.00 | 107 281.00 | | 99 445.00 |
234 Purchases of goods (including customs duties) | 42 597.00 | 31 371.00 | | 42 597.00 |
236 Inventory change (goods) | -1 347.00 | 10 155.00 | | -1 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 418.00 | 10 045.00 | | 13 418.00 |
242 Other external expenses | 25 982.00 | 27 338.00 | | 25 982.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 1 551.00 | 1 864.00 | | 1 551.00 |
250 Staff compensation | 14 327.00 | 21 305.00 | | 14 327.00 |
252 Social security contributions | 6 722.00 | 9 217.00 | | 6 722.00 |
254 Depreciation and amortization | 2 010.00 | 2 297.00 | | 2 010.00 |
262 Other expenses | | 183.00 | | |
264 Total operating expenses | 105 260.00 | 113 777.00 | | 105 260.00 |
270 Operating profit | -5 815.00 | -6 496.00 | | -5 815.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 6 867.00 | 7 071.00 | | 6 867.00 |
294 Financial expenses | 367.00 | 380.00 | | 367.00 |
300 Exceptional expenses | 73.00 | 31.00 | | 73.00 |
310 Profit or loss | 614.00 | 165.00 | | 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 693.00 | | | 43 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 135.00 | | | 14 135.00 |
378 Amount of deductible VAT on goods and services | 13 598.00 | | | 13 598.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
