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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 858.00 | 17 551.00 | 29 307.00 | 46 858.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 47 958.00 | 17 551.00 | 30 407.00 | 47 958.00 |
060 Merchandise inventory | 26 639.00 | | 26 639.00 | 26 639.00 |
068 Receivables – Trade and related accounts | 14 049.00 | | 14 049.00 | 14 049.00 |
072 Receivables – Other | 3 123.00 | | 3 123.00 | 3 123.00 |
084 Cash | 12 567.00 | | 12 567.00 | 12 567.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 56 631.00 | | 56 631.00 | 56 631.00 |
110 Total Assets | 104 589.00 | 17 551.00 | 87 038.00 | 104 589.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 376.00 | |
134 Retained Earnings | | | 6 757.00 | |
136 Profit for the Year | | | 6 836.00 | |
142 Total Equity - Total I | | | 18 968.00 | |
156 Loans and similar debts | | | 17 425.00 | |
166 Suppliers and related accounts | | | 3 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 755.00 | | |
172 Other debts | | | 46 876.00 | |
176 Total debts | | | 68 070.00 | |
180 Liabilities Total | | | 87 038.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
195 Of which payables due in more than one year | | | 12 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 841.00 | 136 068.00 | | 144 841.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 144 841.00 | 136 073.00 | | 144 841.00 |
234 Purchases of goods (including customs duties) | 822.00 | 5 031.00 | | 822.00 |
236 Inventory change (goods) | -13 345.00 | 9 726.00 | | -13 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 999.00 | 77 752.00 | | 93 999.00 |
242 Other external expenses | 25 664.00 | 30 820.00 | | 25 664.00 |
243 (including business tax) | 985.00 | | | 985.00 |
244 Taxes, duties and similar payments | 1 157.00 | 1 328.00 | | 1 157.00 |
250 Staff compensation | 12 152.00 | 3 017.00 | | 12 152.00 |
252 Social security contributions | 5 512.00 | 1 412.00 | | 5 512.00 |
254 Depreciation and amortization | 8 645.00 | 7 034.00 | | 8 645.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 134 609.00 | 136 121.00 | | 134 609.00 |
270 Operating profit | 10 232.00 | -48.00 | | 10 232.00 |
290 Exceptional income | 2 917.00 | | | 2 917.00 |
294 Financial expenses | 511.00 | 339.00 | | 511.00 |
300 Exceptional expenses | 4 569.00 | | | 4 569.00 |
306 Income tax's | 1 233.00 | | | 1 233.00 |
310 Profit or loss | 6 836.00 | -387.00 | | 6 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 076.00 | | | 53 076.00 |
494 Total Fixed Assets (Decreases) | 5 118.00 | | | 5 118.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 734.00 | | | 3 734.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -817.00 | | | -817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 390.00 | | | 8 390.00 |
378 Amount of deductible VAT on goods and services | 7 345.00 | | | 7 345.00 |
