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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 | 11 434.00 | | 11 434.00 | 11 434.00 |
014 Intangible Assets - Other | 1 168.00 | | 1 168.00 | 1 168.00 |
028 Tangible Assets | 59 424.00 | 59 070.00 | 354.00 | 59 424.00 |
040 Financial Assets | 854.00 | | 854.00 | 854.00 |
044 Total Fixed Assets | 72 880.00 | 59 070.00 | 13 810.00 | 72 880.00 |
050 Raw materials, supplies, in progress | 1 352.00 | | 1 352.00 | 1 352.00 |
060 Merchandise inventory | 19 631.00 | | 19 631.00 | 19 631.00 |
084 Cash | 5 986.00 | | 5 986.00 | 5 986.00 |
096 Total Current Assets + Prepaid Expenses | 26 969.00 | | 26 969.00 | 26 969.00 |
110 Total Assets | 99 849.00 | 59 070.00 | 40 779.00 | 99 849.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 3 263.00 | |
142 Total Equity - Total I | | | 11 647.00 | |
172 Other debts | | | 29 132.00 | |
176 Total debts | | | 29 132.00 | |
180 Liabilities Total | | | 40 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 552.00 | | | 39 552.00 |
214 Production of goods sold - France | 61 651.00 | | | 61 651.00 |
218 Production of services sold - France | 197.00 | | | 197.00 |
230 Other income | 180.00 | | | 180.00 |
232 Total operating income excluding VAT | 101 581.00 | | | 101 581.00 |
234 Purchases of goods (including customs duties) | 13 719.00 | | | 13 719.00 |
236 Inventory change (goods) | 500.00 | | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 352.00 | | | 11 352.00 |
240 Inventory changes (raw materials and supplies) | 27.00 | | | 27.00 |
242 Other external expenses | 28 235.00 | | | 28 235.00 |
243 (including business tax) | 1 923.00 | | | 1 923.00 |
244 Taxes, duties and similar payments | 1 923.00 | | | 1 923.00 |
250 Staff compensation | 26 685.00 | | | 26 685.00 |
252 Social security contributions | 15 641.00 | | | 15 641.00 |
254 Depreciation and amortization | 236.00 | | | 236.00 |
264 Total operating expenses | 98 318.00 | | | 98 318.00 |
270 Operating profit | 3 263.00 | | | 3 263.00 |
310 Profit or loss | 3 263.00 | | | 3 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 21 631.00 | | | 21 631.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 026.00 | | | 14 026.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 217.00 | | | 3 217.00 |
490 Total Fixed Assets (Gross Value) | 34 006.00 | | | 34 006.00 |
492 Total Fixed Assets (Increases) | 38 874.00 | | | 38 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 000.00 | | | 13 000.00 |
378 Amount of deductible VAT on goods and services | 6 298.00 | | | 6 298.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
