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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 84 945.00 | 78 433.00 | 6 512.00 | 84 945.00 |
044 Total Fixed Assets | 92 567.00 | 78 433.00 | 14 135.00 | 92 567.00 |
050 Raw materials, supplies, in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
060 Merchandise inventory | 11 000.00 | | 11 000.00 | 11 000.00 |
068 Receivables – Trade and related accounts | 2 557.00 | | 2 557.00 | 2 557.00 |
072 Receivables – Other | 2 690.00 | | 2 690.00 | 2 690.00 |
084 Cash | 29 126.00 | | 29 126.00 | 29 126.00 |
096 Total Current Assets + Prepaid Expenses | 46 723.00 | | 46 723.00 | 46 723.00 |
110 Total Assets | 139 290.00 | 78 433.00 | 60 857.00 | 139 290.00 |
120 Share or Individual Capital | | | 7 618.00 | |
126 Legal Reserve | | | 3 049.00 | |
136 Profit for the Year | | | 5 470.00 | |
140 Regulated Provisions | | | 2 380.00 | |
142 Total Equity - Total I | | | 18 517.00 | |
166 Suppliers and related accounts | | | 6 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 375.00 | | |
172 Other debts | | | 35 922.00 | |
176 Total debts | | | 42 341.00 | |
180 Liabilities Total | | | 60 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 711.00 | | | 711.00 |
210 Sales of goods - France | 85 238.00 | 80 773.00 | | 85 238.00 |
230 Other income | 3.00 | 49.00 | | 3.00 |
232 Total operating income excluding VAT | 85 241.00 | 80 822.00 | | 85 241.00 |
234 Purchases of goods (including customs duties) | 35 534.00 | 32 206.00 | | 35 534.00 |
236 Inventory change (goods) | -3 375.00 | -6 640.00 | | -3 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 835.00 | 982.00 | | 1 835.00 |
240 Inventory changes (raw materials and supplies) | -890.00 | | | -890.00 |
242 Other external expenses | 33 753.00 | 31 252.00 | | 33 753.00 |
244 Taxes, duties and similar payments | 1 300.00 | 1 470.00 | | 1 300.00 |
252 Social security contributions | 5 430.00 | 6 745.00 | | 5 430.00 |
254 Depreciation and amortization | 8 566.00 | 10 794.00 | | 8 566.00 |
264 Total operating expenses | 82 151.00 | 76 809.00 | | 82 151.00 |
270 Operating profit | 3 090.00 | 4 013.00 | | 3 090.00 |
290 Exceptional income | 2 380.00 | 2 380.00 | | 2 380.00 |
294 Financial expenses | | 56.00 | | |
310 Profit or loss | 5 470.00 | 6 337.00 | | 5 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 567.00 | | | 92 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 648.00 | | | 4 648.00 |
378 Amount of deductible VAT on goods and services | 7 452.00 | | | 7 452.00 |
