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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 69 602.00 | 65 714.00 | 3 888.00 | 69 602.00 |
040 Financial Assets | 3 390.00 | | 3 390.00 | 3 390.00 |
044 Total Fixed Assets | 85 188.00 | 65 714.00 | 19 474.00 | 85 188.00 |
060 Merchandise inventory | 24 192.00 | | 24 192.00 | 24 192.00 |
068 Receivables – Trade and related accounts | 30 778.00 | | 30 778.00 | 30 778.00 |
072 Receivables – Other | 4 223.00 | | 4 223.00 | 4 223.00 |
084 Cash | 16 775.00 | | 16 775.00 | 16 775.00 |
092 Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
096 Total Current Assets + Prepaid Expenses | 79 430.00 | | 79 430.00 | 79 430.00 |
110 Total Assets | 164 617.00 | 65 714.00 | 98 904.00 | 164 617.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 46 885.00 | |
136 Profit for the Year | | | 608.00 | |
142 Total Equity - Total I | | | 55 877.00 | |
156 Loans and similar debts | | | 4 071.00 | |
166 Suppliers and related accounts | | | 34 975.00 | |
172 Other debts | | | 3 981.00 | |
176 Total debts | | | 43 026.00 | |
180 Liabilities Total | | | 98 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 693.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 740.00 | |
195 Of which payables due in more than one year | | | 1 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 013.00 | 215 737.00 | | 216 013.00 |
217 Production of services sold - Export | 10 610.00 | | | 10 610.00 |
218 Production of services sold - France | 15 839.00 | 23 020.00 | | 15 839.00 |
230 Other income | 4.00 | 3.00 | | 4.00 |
232 Total operating income excluding VAT | 231 857.00 | 238 760.00 | | 231 857.00 |
234 Purchases of goods (including customs duties) | 134 799.00 | 144 453.00 | | 134 799.00 |
236 Inventory change (goods) | 5 055.00 | -2 653.00 | | 5 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 97.00 | 171.00 | | 97.00 |
242 Other external expenses | 75 144.00 | 82 008.00 | | 75 144.00 |
243 (including business tax) | 2 091.00 | | | 2 091.00 |
244 Taxes, duties and similar payments | 2 794.00 | 2 718.00 | | 2 794.00 |
250 Staff compensation | 8 156.00 | 5 336.00 | | 8 156.00 |
252 Social security contributions | 3 597.00 | 3 888.00 | | 3 597.00 |
254 Depreciation and amortization | 2 982.00 | 3 314.00 | | 2 982.00 |
262 Other expenses | 370.00 | | | 370.00 |
264 Total operating expenses | 232 992.00 | 239 236.00 | | 232 992.00 |
270 Operating profit | -1 136.00 | -476.00 | | -1 136.00 |
280 Financial income | 5.00 | 2 211.00 | | 5.00 |
290 Exceptional income | 5 740.00 | | | 5 740.00 |
294 Financial expenses | 223.00 | 523.00 | | 223.00 |
300 Exceptional expenses | 3 727.00 | 166.00 | | 3 727.00 |
306 Income tax's | 51.00 | 67.00 | | 51.00 |
310 Profit or loss | 608.00 | 979.00 | | 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 693.00 | | | 3 693.00 |
490 Total Fixed Assets (Gross Value) | 85 188.00 | | | 85 188.00 |
492 Total Fixed Assets (Increases) | 3 693.00 | | | 3 693.00 |
494 Total Fixed Assets (Decreases) | 3 693.00 | | | 3 693.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 693.00 | | | 3 693.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 740.00 | | | 5 740.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 047.00 | | | 2 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 651.00 | | | 38 651.00 |
378 Amount of deductible VAT on goods and services | 39 943.00 | | | 39 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
