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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 84 945.00 | 81 574.00 | 3 370.00 | 84 945.00 |
044 Total Fixed Assets | 92 567.00 | 81 574.00 | 10 993.00 | 92 567.00 |
050 Raw materials, supplies, in progress | 637.00 | | 637.00 | 637.00 |
060 Merchandise inventory | 8 550.00 | | 8 550.00 | 8 550.00 |
068 Receivables – Trade and related accounts | 548.00 | | 548.00 | 548.00 |
072 Receivables – Other | 4 699.00 | | 4 699.00 | 4 699.00 |
084 Cash | 22 345.00 | | 22 345.00 | 22 345.00 |
092 Prepaid expenses | 689.00 | | 689.00 | 689.00 |
096 Total Current Assets + Prepaid Expenses | 37 469.00 | | 37 469.00 | 37 469.00 |
110 Total Assets | 130 036.00 | 81 574.00 | 48 462.00 | 130 036.00 |
120 Share or Individual Capital | | | 7 618.00 | |
126 Legal Reserve | | | 3 049.00 | |
136 Profit for the Year | | | 6 170.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 16 837.00 | |
166 Suppliers and related accounts | | | 5 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 009.00 | | |
172 Other debts | | | 26 286.00 | |
176 Total debts | | | 31 624.00 | |
180 Liabilities Total | | | 48 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 319.00 | | | 319.00 |
210 Sales of goods - France | 87 833.00 | 85 238.00 | | 87 833.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 87 833.00 | 85 241.00 | | 87 833.00 |
234 Purchases of goods (including customs duties) | 30 661.00 | 35 534.00 | | 30 661.00 |
236 Inventory change (goods) | 2 450.00 | -3 375.00 | | 2 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 178.00 | 1 835.00 | | 1 178.00 |
240 Inventory changes (raw materials and supplies) | 713.00 | -890.00 | | 713.00 |
242 Other external expenses | 39 502.00 | 33 753.00 | | 39 502.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 1 373.00 | 1 300.00 | | 1 373.00 |
252 Social security contributions | 4 995.00 | 5 430.00 | | 4 995.00 |
254 Depreciation and amortization | 3 142.00 | 8 566.00 | | 3 142.00 |
264 Total operating expenses | 84 013.00 | 82 151.00 | | 84 013.00 |
270 Operating profit | 3 819.00 | 3 090.00 | | 3 819.00 |
290 Exceptional income | 2 380.00 | 2 380.00 | | 2 380.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
310 Profit or loss | 6 170.00 | 5 470.00 | | 6 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 567.00 | | | 92 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 813.00 | | | 4 813.00 |
378 Amount of deductible VAT on goods and services | 7 757.00 | | | 7 757.00 |
