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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 | 57 168.00 | | 57 168.00 | 57 168.00 |
014 Intangible Assets - Other | 11 145.00 | 11 145.00 | | 11 145.00 |
028 Tangible Assets | 31 437.00 | 27 832.00 | 3 605.00 | 31 437.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 99 772.00 | 38 976.00 | 60 795.00 | 99 772.00 |
060 Merchandise inventory | 70 977.00 | | 70 977.00 | 70 977.00 |
072 Receivables – Other | 58.00 | | 58.00 | 58.00 |
080 Sellable securities | 14 778.00 | | 14 778.00 | 14 778.00 |
084 Cash | 11 492.00 | | 11 492.00 | 11 492.00 |
096 Total Current Assets + Prepaid Expenses | 97 305.00 | | 97 305.00 | 97 305.00 |
110 Total Assets | 197 076.00 | 38 976.00 | 158 100.00 | 197 076.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 124 017.00 | |
136 Profit for the Year | | | -7 158.00 | |
142 Total Equity - Total I | | | 125 244.00 | |
156 Loans and similar debts | | | 16 111.00 | |
166 Suppliers and related accounts | | | 9 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 519.00 | | |
172 Other debts | | | 6 802.00 | |
176 Total debts | | | 32 856.00 | |
180 Liabilities Total | | | 158 100.00 | |
195 Of which payables due in more than one year | | | 12 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 119 465.00 | 130 301.00 | | 119 465.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | | 17.00 | | |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 119 468.00 | 130 319.00 | | 119 468.00 |
234 Purchases of goods (including customs duties) | 44 166.00 | 58 207.00 | | 44 166.00 |
236 Inventory change (goods) | 8 618.00 | -6 803.00 | | 8 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 329.00 | 479.00 | | 329.00 |
242 Other external expenses | 24 075.00 | 24 136.00 | | 24 075.00 |
243 (including business tax) | 1 314.00 | | | 1 314.00 |
244 Taxes, duties and similar payments | 3 426.00 | 4 197.00 | | 3 426.00 |
250 Staff compensation | 30 000.00 | 30 000.00 | | 30 000.00 |
252 Social security contributions | 14 318.00 | 19 157.00 | | 14 318.00 |
254 Depreciation and amortization | 1 246.00 | 2 535.00 | | 1 246.00 |
262 Other expenses | 176.00 | 40.00 | | 176.00 |
264 Total operating expenses | 126 354.00 | 131 949.00 | | 126 354.00 |
270 Operating profit | -6 886.00 | -1 630.00 | | -6 886.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
290 Exceptional income | | 12.00 | | |
294 Financial expenses | 274.00 | 47.00 | | 274.00 |
300 Exceptional expenses | | 12.00 | | |
310 Profit or loss | -7 158.00 | -1 677.00 | | -7 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 772.00 | | | 99 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 893.00 | | | 23 893.00 |
378 Amount of deductible VAT on goods and services | 3 450.00 | | | 3 450.00 |
