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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 | 15 510.00 | | 15 510.00 | 15 510.00 |
014 Intangible Assets - Other | 9 875.00 | 9 875.00 | | 9 875.00 |
028 Tangible Assets | 45 781.00 | 31 727.00 | 14 054.00 | 45 781.00 |
040 Financial Assets | 2 540.00 | | 2 540.00 | 2 540.00 |
044 Total Fixed Assets | 73 706.00 | 41 602.00 | 32 104.00 | 73 706.00 |
050 Raw materials, supplies, in progress | 2 680.00 | | 2 680.00 | 2 680.00 |
060 Merchandise inventory | 57 209.00 | 4 689.00 | 52 520.00 | 57 209.00 |
072 Receivables – Other | 1 671.00 | | 1 671.00 | 1 671.00 |
084 Cash | 28 314.00 | | 28 314.00 | 28 314.00 |
096 Total Current Assets + Prepaid Expenses | 89 874.00 | 4 689.00 | 85 185.00 | 89 874.00 |
110 Total Assets | 163 580.00 | 46 291.00 | 117 289.00 | 163 580.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 73 489.00 | |
134 Retained Earnings | | | -3 151.00 | |
136 Profit for the Year | | | 5 448.00 | |
140 Regulated Provisions | | | 1 925.00 | |
142 Total Equity - Total I | | | 85 960.00 | |
166 Suppliers and related accounts | | | 5 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 513.00 | | |
172 Other debts | | | 26 273.00 | |
176 Total debts | | | 31 329.00 | |
180 Liabilities Total | | | 117 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 647.00 | | | 38 647.00 |
214 Production of goods sold - France | 31 241.00 | | | 31 241.00 |
218 Production of services sold - France | 25 682.00 | | | 25 682.00 |
226 Operating subsidies received | 272.00 | | | 272.00 |
230 Other income | 2 573.00 | | | 2 573.00 |
232 Total operating income excluding VAT | 98 414.00 | | | 98 414.00 |
234 Purchases of goods (including customs duties) | 19 332.00 | | | 19 332.00 |
236 Inventory change (goods) | 551.00 | | | 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 600.00 | | | 8 600.00 |
240 Inventory changes (raw materials and supplies) | 979.00 | | | 979.00 |
242 Other external expenses | 33 551.00 | | | 33 551.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 1 239.00 | | | 1 239.00 |
250 Staff compensation | 20 599.00 | | | 20 599.00 |
252 Social security contributions | 4 633.00 | | | 4 633.00 |
254 Depreciation and amortization | 2 210.00 | | | 2 210.00 |
256 Provisions | 1 256.00 | | | 1 256.00 |
264 Total operating expenses | 92 950.00 | | | 92 950.00 |
270 Operating profit | 5 464.00 | | | 5 464.00 |
290 Exceptional income | 82.00 | | | 82.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
310 Profit or loss | 5 448.00 | | | 5 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 706.00 | | | 73 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 876.00 | | | 18 876.00 |
378 Amount of deductible VAT on goods and services | 5 449.00 | | | 5 449.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 256.00 | | | 1 256.00 |
682 INCREASES Total Statement of Provisions | 1 256.00 | | | 1 256.00 |
