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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 | 21 343.00 | | 21 343.00 | 21 343.00 |
028 Tangible Assets | 12 883.00 | 12 462.00 | 421.00 | 12 883.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 39 626.00 | 12 462.00 | 27 164.00 | 39 626.00 |
060 Merchandise inventory | 17 908.00 | | 17 908.00 | 17 908.00 |
068 Receivables – Trade and related accounts | 320.00 | | 320.00 | 320.00 |
072 Receivables – Other | 10 636.00 | | 10 636.00 | 10 636.00 |
084 Cash | 1 781.00 | | 1 781.00 | 1 781.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 30 644.00 | | 30 644.00 | 30 644.00 |
110 Total Assets | 70 270.00 | 12 462.00 | 57 808.00 | 70 270.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 27 788.00 | |
136 Profit for the Year | | | 502.00 | |
142 Total Equity - Total I | | | 36 675.00 | |
166 Suppliers and related accounts | | | 14 835.00 | |
172 Other debts | | | 6 299.00 | |
176 Total debts | | | 21 133.00 | |
180 Liabilities Total | | | 57 808.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 691.00 | 94 036.00 | | 86 691.00 |
230 Other income | | 29.00 | | |
232 Total operating income excluding VAT | 86 691.00 | 94 065.00 | | 86 691.00 |
234 Purchases of goods (including customs duties) | 37 815.00 | 35 701.00 | | 37 815.00 |
236 Inventory change (goods) | -1 781.00 | 2 856.00 | | -1 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 664.00 | | | 664.00 |
242 Other external expenses | 37 394.00 | 35 774.00 | | 37 394.00 |
243 (including business tax) | 1 937.00 | | | 1 937.00 |
244 Taxes, duties and similar payments | 2 213.00 | 805.00 | | 2 213.00 |
252 Social security contributions | 1 343.00 | 1 560.00 | | 1 343.00 |
254 Depreciation and amortization | 608.00 | 3 278.00 | | 608.00 |
264 Total operating expenses | 78 257.00 | 79 973.00 | | 78 257.00 |
270 Operating profit | 8 435.00 | 14 092.00 | | 8 435.00 |
290 Exceptional income | 6 712.00 | 5 307.00 | | 6 712.00 |
300 Exceptional expenses | 14 286.00 | 1 346.00 | | 14 286.00 |
306 Income tax's | 359.00 | 2 993.00 | | 359.00 |
310 Profit or loss | 502.00 | 15 060.00 | | 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 326.00 | | | 50 326.00 |
494 Total Fixed Assets (Decreases) | 10 700.00 | | | 10 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 260.00 | | | 7 260.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 680.00 | | | 4 680.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 580.00 | | | -2 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 338.00 | | | 17 338.00 |
378 Amount of deductible VAT on goods and services | 12 452.00 | | | 12 452.00 |
