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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
014 Intangible Assets - Other | 835.00 | 835.00 | | 835.00 |
028 Tangible Assets | 23 725.00 | 23 725.00 | | 23 725.00 |
044 Total Fixed Assets | 30 657.00 | 24 559.00 | 6 098.00 | 30 657.00 |
050 Raw materials, supplies, in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
060 Merchandise inventory | 11 914.00 | | 11 914.00 | 11 914.00 |
068 Receivables – Trade and related accounts | | | | |
084 Cash | 1 071.00 | | 1 071.00 | 1 071.00 |
096 Total Current Assets + Prepaid Expenses | 16 885.00 | | 16 885.00 | 16 885.00 |
110 Total Assets | 47 542.00 | 24 559.00 | 22 983.00 | 47 542.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 815.00 | |
136 Profit for the Year | | | 3 107.00 | |
142 Total Equity - Total I | | | 11 544.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 348.00 | | |
172 Other debts | | | 5 774.00 | |
176 Total debts | | | 11 439.00 | |
180 Liabilities Total | | | 22 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 164.00 | 77 756.00 | | 80 164.00 |
222 Inventory production | -2 450.00 | 6 350.00 | | -2 450.00 |
232 Total operating income excluding VAT | 77 714.00 | 84 106.00 | | 77 714.00 |
234 Purchases of goods (including customs duties) | 29 849.00 | 33 915.00 | | 29 849.00 |
236 Inventory change (goods) | -858.00 | -4 273.00 | | -858.00 |
242 Other external expenses | 30 346.00 | 31 000.00 | | 30 346.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 2 143.00 | 2 404.00 | | 2 143.00 |
250 Staff compensation | 5 461.00 | 11 644.00 | | 5 461.00 |
252 Social security contributions | 5 543.00 | 6 911.00 | | 5 543.00 |
262 Other expenses | 233.00 | 184.00 | | 233.00 |
264 Total operating expenses | 72 718.00 | 81 785.00 | | 72 718.00 |
270 Operating profit | 4 996.00 | 2 321.00 | | 4 996.00 |
290 Exceptional income | | 614.00 | | |
294 Financial expenses | 1 701.00 | 2 153.00 | | 1 701.00 |
300 Exceptional expenses | 188.00 | 578.00 | | 188.00 |
310 Profit or loss | 3 107.00 | 204.00 | | 3 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 657.00 | | | 30 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 553.00 | | | 14 553.00 |
378 Amount of deductible VAT on goods and services | 8 443.00 | | | 8 443.00 |
