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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 | 7 627.00 | 3 737.00 | 3 891.00 | 7 627.00 |
028 Tangible Assets | 38 357.00 | 24 224.00 | 14 133.00 | 38 357.00 |
040 Financial Assets | 472.00 | | 472.00 | 472.00 |
044 Total Fixed Assets | 46 456.00 | 27 960.00 | 18 496.00 | 46 456.00 |
060 Merchandise inventory | 45 483.00 | | 45 483.00 | 45 483.00 |
072 Receivables – Other | 1 611.00 | | 1 611.00 | 1 611.00 |
084 Cash | 7 682.00 | | 7 682.00 | 7 682.00 |
092 Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
096 Total Current Assets + Prepaid Expenses | 58 376.00 | | 58 376.00 | 58 376.00 |
110 Total Assets | 104 832.00 | 27 960.00 | 76 872.00 | 104 832.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 6 583.00 | |
142 Total Equity - Total I | | | 14 967.00 | |
156 Loans and similar debts | | | 12 013.00 | |
166 Suppliers and related accounts | | | 10 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 118.00 | | |
172 Other debts | | | 39 676.00 | |
176 Total debts | | | 61 904.00 | |
180 Liabilities Total | | | 76 872.00 | |
195 Of which payables due in more than one year | | | 7 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 885.00 | 95 384.00 | | 106 885.00 |
217 Production of services sold - Export | 149.00 | | | 149.00 |
218 Production of services sold - France | 2 554.00 | 2 231.00 | | 2 554.00 |
230 Other income | 2.00 | 51.00 | | 2.00 |
232 Total operating income excluding VAT | 109 441.00 | 97 667.00 | | 109 441.00 |
234 Purchases of goods (including customs duties) | 47 193.00 | 41 771.00 | | 47 193.00 |
236 Inventory change (goods) | -5 046.00 | -3 649.00 | | -5 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 382.00 | 411.00 | | 382.00 |
242 Other external expenses | 24 920.00 | 23 520.00 | | 24 920.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 2 355.00 | 2 101.00 | | 2 355.00 |
250 Staff compensation | 18 600.00 | 15 000.00 | | 18 600.00 |
252 Social security contributions | 8 459.00 | 7 150.00 | | 8 459.00 |
254 Depreciation and amortization | 5 572.00 | 5 718.00 | | 5 572.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 102 435.00 | 92 030.00 | | 102 435.00 |
270 Operating profit | 7 006.00 | 5 637.00 | | 7 006.00 |
290 Exceptional income | 109.00 | 1 500.00 | | 109.00 |
294 Financial expenses | 295.00 | 383.00 | | 295.00 |
300 Exceptional expenses | 238.00 | 55.00 | | 238.00 |
310 Profit or loss | 6 583.00 | 6 699.00 | | 6 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 156.00 | | | 47 156.00 |
494 Total Fixed Assets (Decreases) | 699.00 | | | 699.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 75.00 | | | 75.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -75.00 | | | -75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 858.00 | | | 21 858.00 |
378 Amount of deductible VAT on goods and services | 13 688.00 | | | 13 688.00 |
