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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 | 11 434.00 | | 11 434.00 | 11 434.00 |
014 Intangible Assets - Other | 1 168.00 | | 1 168.00 | 1 168.00 |
028 Tangible Assets | 59 424.00 | 59 306.00 | 118.00 | 59 424.00 |
040 Financial Assets | 854.00 | | 854.00 | 854.00 |
044 Total Fixed Assets | 72 880.00 | 59 306.00 | 13 574.00 | 72 880.00 |
050 Raw materials, supplies, in progress | 1 435.00 | | 1 435.00 | 1 435.00 |
060 Merchandise inventory | 19 514.00 | | 19 514.00 | 19 514.00 |
084 Cash | 11 258.00 | | 11 258.00 | 11 258.00 |
096 Total Current Assets + Prepaid Expenses | 32 207.00 | | 32 207.00 | 32 207.00 |
110 Total Assets | 105 087.00 | 59 306.00 | 45 781.00 | 105 087.00 |
120 Share or Individual Capital | | | 7 622.00 | |
124 Revaluation Adjustments | | | 762.00 | |
136 Profit for the Year | | | 6 167.00 | |
142 Total Equity - Total I | | | 14 551.00 | |
172 Other debts | | | 31 230.00 | |
176 Total debts | | | 31 230.00 | |
180 Liabilities Total | | | 45 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 651.00 | | | 34 651.00 |
214 Production of goods sold - France | 77 597.00 | | | 77 597.00 |
218 Production of services sold - France | 267.00 | | | 267.00 |
222 Inventory production | -235.00 | | | -235.00 |
232 Total operating income excluding VAT | 112 280.00 | | | 112 280.00 |
234 Purchases of goods (including customs duties) | 16 011.00 | | | 16 011.00 |
236 Inventory change (goods) | -118.00 | | | -118.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 036.00 | | | 16 036.00 |
240 Inventory changes (raw materials and supplies) | -83.00 | | | -83.00 |
242 Other external expenses | 30 274.00 | | | 30 274.00 |
244 Taxes, duties and similar payments | 1 566.00 | | | 1 566.00 |
250 Staff compensation | 27 107.00 | | | 27 107.00 |
252 Social security contributions | 15 084.00 | | | 15 084.00 |
254 Depreciation and amortization | 236.00 | | | 236.00 |
264 Total operating expenses | 106 113.00 | | | 106 113.00 |
270 Operating profit | 6 167.00 | | | 6 167.00 |
310 Profit or loss | 6 167.00 | | | 6 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 21 631.00 | | | 21 631.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 026.00 | | | 14 026.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 217.00 | | | 3 217.00 |
490 Total Fixed Assets (Gross Value) | 34 006.00 | | | 34 006.00 |
492 Total Fixed Assets (Increases) | 38 874.00 | | | 38 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 000.00 | | | 13 000.00 |
378 Amount of deductible VAT on goods and services | 6 908.00 | | | 6 908.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
