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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 18 155.00 | 17 519.00 | 636.00 | 18 155.00 |
040 Financial Assets | 3 689.00 | | 3 689.00 | 3 689.00 |
044 Total Fixed Assets | 52 334.00 | 17 519.00 | 34 815.00 | 52 334.00 |
050 Raw materials, supplies, in progress | 798.00 | | 798.00 | 798.00 |
060 Merchandise inventory | 12 968.00 | 681.00 | 12 287.00 | 12 968.00 |
068 Receivables – Trade and related accounts | 3 047.00 | | 3 047.00 | 3 047.00 |
072 Receivables – Other | 447.00 | | 447.00 | 447.00 |
084 Cash | 4 686.00 | | 4 686.00 | 4 686.00 |
092 Prepaid expenses | 649.00 | | 649.00 | 649.00 |
096 Total Current Assets + Prepaid Expenses | 22 594.00 | 681.00 | 21 913.00 | 22 594.00 |
110 Total Assets | 74 928.00 | 18 200.00 | 56 728.00 | 74 928.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 653.00 | |
136 Profit for the Year | | | 10 592.00 | |
142 Total Equity - Total I | | | 20 630.00 | |
166 Suppliers and related accounts | | | 25 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 029.00 | | |
172 Other debts | | | 10 485.00 | |
176 Total debts | | | 36 098.00 | |
180 Liabilities Total | | | 56 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 711.00 | 100 533.00 | | 96 711.00 |
230 Other income | 6 054.00 | 1 081.00 | | 6 054.00 |
232 Total operating income excluding VAT | 102 765.00 | 101 615.00 | | 102 765.00 |
234 Purchases of goods (including customs duties) | 30 737.00 | 36 773.00 | | 30 737.00 |
236 Inventory change (goods) | -199.00 | 3 296.00 | | -199.00 |
240 Inventory changes (raw materials and supplies) | -491.00 | 137.00 | | -491.00 |
242 Other external expenses | 36 894.00 | 33 924.00 | | 36 894.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 5 188.00 | 6 915.00 | | 5 188.00 |
250 Staff compensation | 7 000.00 | 6 000.00 | | 7 000.00 |
252 Social security contributions | 12 483.00 | 10 177.00 | | 12 483.00 |
254 Depreciation and amortization | 226.00 | 217.00 | | 226.00 |
262 Other expenses | 334.00 | 363.00 | | 334.00 |
264 Total operating expenses | 92 173.00 | 97 801.00 | | 92 173.00 |
270 Operating profit | 10 592.00 | 3 814.00 | | 10 592.00 |
290 Exceptional income | | 526.00 | | |
300 Exceptional expenses | | 124.00 | | |
310 Profit or loss | 10 592.00 | 4 216.00 | | 10 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 334.00 | | | 52 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 834.00 | | | 18 834.00 |
378 Amount of deductible VAT on goods and services | 8 257.00 | | | 8 257.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 406.00 | | | 406.00 |
684 DECREASES in Total Provisions Statement | 406.00 | | | 406.00 |
