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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 1 320.00 | 1 320.00 | | 1 320.00 |
028 Tangible Assets | 39 596.00 | 20 850.00 | 18 747.00 | 39 596.00 |
040 Financial Assets | 665.00 | | 665.00 | 665.00 |
044 Total Fixed Assets | 54 582.00 | 22 170.00 | 32 412.00 | 54 582.00 |
050 Raw materials, supplies, in progress | 216.00 | | 216.00 | 216.00 |
060 Merchandise inventory | 24 499.00 | | 24 499.00 | 24 499.00 |
068 Receivables – Trade and related accounts | 3 350.00 | | 3 350.00 | 3 350.00 |
072 Receivables – Other | 447.00 | | 447.00 | 447.00 |
084 Cash | 29 351.00 | | 29 351.00 | 29 351.00 |
092 Prepaid expenses | 518.00 | | 518.00 | 518.00 |
096 Total Current Assets + Prepaid Expenses | 58 380.00 | | 58 380.00 | 58 380.00 |
110 Total Assets | 112 962.00 | 22 170.00 | 90 792.00 | 112 962.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 903.00 | |
134 Retained Earnings | | | -18 528.00 | |
136 Profit for the Year | | | 2 724.00 | |
142 Total Equity - Total I | | | 20 599.00 | |
156 Loans and similar debts | | | 12 089.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 27 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 594.00 | | |
172 Other debts | | | 30 707.00 | |
176 Total debts | | | 70 193.00 | |
180 Liabilities Total | | | 90 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 353.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 863.00 | |
195 Of which payables due in more than one year | | | 4 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 534.00 | 152 839.00 | | 162 534.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 162 535.00 | 152 840.00 | | 162 535.00 |
234 Purchases of goods (including customs duties) | 95 187.00 | 88 757.00 | | 95 187.00 |
236 Inventory change (goods) | 5 511.00 | 7 649.00 | | 5 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 063.00 | 1 431.00 | | 1 063.00 |
240 Inventory changes (raw materials and supplies) | 1 216.00 | 682.00 | | 1 216.00 |
242 Other external expenses | 24 082.00 | 20 932.00 | | 24 082.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 3 793.00 | 2 358.00 | | 3 793.00 |
24B (including equipment leasing) | 3 426.00 | | | 3 426.00 |
250 Staff compensation | 18 000.00 | 18 000.00 | | 18 000.00 |
252 Social security contributions | 7 652.00 | 6 649.00 | | 7 652.00 |
254 Depreciation and amortization | 4 629.00 | 4 291.00 | | 4 629.00 |
262 Other expenses | 889.00 | 611.00 | | 889.00 |
264 Total operating expenses | 162 023.00 | 151 362.00 | | 162 023.00 |
270 Operating profit | 512.00 | 1 479.00 | | 512.00 |
280 Financial income | 46.00 | 74.00 | | 46.00 |
290 Exceptional income | 2 983.00 | | | 2 983.00 |
294 Financial expenses | 450.00 | 655.00 | | 450.00 |
300 Exceptional expenses | 367.00 | | | 367.00 |
310 Profit or loss | 2 724.00 | 898.00 | | 2 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 369.00 | | | 1 369.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 355.00 | | | 1 355.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 629.00 | | | 1 629.00 |
490 Total Fixed Assets (Gross Value) | 51 048.00 | | | 51 048.00 |
492 Total Fixed Assets (Increases) | 4 353.00 | | | 4 353.00 |
494 Total Fixed Assets (Decreases) | 819.00 | | | 819.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 863.00 | | | 2 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 289.00 | | | 30 289.00 |
378 Amount of deductible VAT on goods and services | 21 530.00 | | | 21 530.00 |
