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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 42 328.00 | 41 953.00 | 375.00 | 42 328.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 43 693.00 | 43 203.00 | 491.00 | 43 693.00 |
050 Raw materials, supplies, in progress | 1 345.00 | | 1 345.00 | 1 345.00 |
060 Merchandise inventory | 61 533.00 | | 61 533.00 | 61 533.00 |
068 Receivables – Trade and related accounts | 1 618.00 | | 1 618.00 | 1 618.00 |
072 Receivables – Other | 2 713.00 | | 2 713.00 | 2 713.00 |
084 Cash | 632.00 | | 632.00 | 632.00 |
092 Prepaid expenses | 340.00 | | 340.00 | 340.00 |
096 Total Current Assets + Prepaid Expenses | 68 181.00 | | 68 181.00 | 68 181.00 |
110 Total Assets | 111 874.00 | 43 203.00 | 68 671.00 | 111 874.00 |
120 Share or Individual Capital | | | 31 557.00 | |
126 Legal Reserve | | | 316.00 | |
132 Other Reserves | | | 14 602.00 | |
136 Profit for the Year | | | 394.00 | |
142 Total Equity - Total I | | | 46 869.00 | |
156 Loans and similar debts | | | 2 306.00 | |
166 Suppliers and related accounts | | | 6 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 907.00 | | |
172 Other debts | | | 13 213.00 | |
176 Total debts | | | 21 802.00 | |
180 Liabilities Total | | | 68 671.00 | |
195 Of which payables due in more than one year | | | 1 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 587.00 | 41 979.00 | | 50 587.00 |
218 Production of services sold - France | 31 691.00 | 57 397.00 | | 31 691.00 |
222 Inventory production | -2 375.00 | 70.00 | | -2 375.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 79 905.00 | 99 445.00 | | 79 905.00 |
234 Purchases of goods (including customs duties) | 35 594.00 | 42 597.00 | | 35 594.00 |
236 Inventory change (goods) | -941.00 | -1 347.00 | | -941.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 224.00 | 13 418.00 | | 6 224.00 |
242 Other external expenses | 24 552.00 | 25 982.00 | | 24 552.00 |
244 Taxes, duties and similar payments | 1 517.00 | 1 551.00 | | 1 517.00 |
250 Staff compensation | 12 408.00 | 14 327.00 | | 12 408.00 |
252 Social security contributions | 6 351.00 | 6 722.00 | | 6 351.00 |
254 Depreciation and amortization | 233.00 | 2 010.00 | | 233.00 |
264 Total operating expenses | 85 938.00 | 105 260.00 | | 85 938.00 |
270 Operating profit | -6 033.00 | -5 815.00 | | -6 033.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 6 861.00 | 6 867.00 | | 6 861.00 |
294 Financial expenses | 371.00 | 367.00 | | 371.00 |
300 Exceptional expenses | 18.00 | 73.00 | | 18.00 |
306 Income tax's | 46.00 | | | 46.00 |
310 Profit or loss | 394.00 | 614.00 | | 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 693.00 | | | 43 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 286.00 | | | 13 286.00 |
378 Amount of deductible VAT on goods and services | 11 142.00 | | | 11 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
