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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
028 Tangible Assets | 50 698.00 | 41 686.00 | 9 012.00 | 50 698.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 75 140.00 | 41 686.00 | 33 454.00 | 75 140.00 |
060 Merchandise inventory | 8 454.00 | | 8 454.00 | 8 454.00 |
072 Receivables – Other | 20.00 | | 20.00 | 20.00 |
084 Cash | 2 077.00 | | 2 077.00 | 2 077.00 |
092 Prepaid expenses | 851.00 | | 851.00 | 851.00 |
096 Total Current Assets + Prepaid Expenses | 11 402.00 | | 11 402.00 | 11 402.00 |
110 Total Assets | 86 542.00 | 41 686.00 | 44 856.00 | 86 542.00 |
120 Share or Individual Capital | | | 22 714.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -6 672.00 | |
136 Profit for the Year | | | 96.00 | |
142 Total Equity - Total I | | | 16 900.00 | |
156 Loans and similar debts | | | 4 990.00 | |
166 Suppliers and related accounts | | | 5 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 699.00 | | |
172 Other debts | | | 17 754.00 | |
176 Total debts | | | 27 956.00 | |
180 Liabilities Total | | | 44 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 291.00 | 98 937.00 | | 96 291.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 96 293.00 | 98 937.00 | | 96 293.00 |
234 Purchases of goods (including customs duties) | | 28 425.00 | | |
236 Inventory change (goods) | -2 091.00 | 2 383.00 | | -2 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 601.00 | 130.00 | | 29 601.00 |
242 Other external expenses | 35 936.00 | 35 352.00 | | 35 936.00 |
243 (including business tax) | 1 005.00 | | | 1 005.00 |
244 Taxes, duties and similar payments | 1 567.00 | 1 315.00 | | 1 567.00 |
250 Staff compensation | 27 875.00 | 32 122.00 | | 27 875.00 |
254 Depreciation and amortization | 3 293.00 | 3 350.00 | | 3 293.00 |
264 Total operating expenses | 96 181.00 | 103 076.00 | | 96 181.00 |
270 Operating profit | 112.00 | -4 139.00 | | 112.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 4 444.00 | | |
300 Exceptional expenses | 17.00 | 200.00 | | 17.00 |
310 Profit or loss | 96.00 | 106.00 | | 96.00 |
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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 | 812.00 | | | 812.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 461.00 | | | 461.00 |
490 Total Fixed Assets (Gross Value) | 73 867.00 | | | 73 867.00 |
492 Total Fixed Assets (Increases) | 1 273.00 | | | 1 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 183.00 | | | 12 183.00 |
378 Amount of deductible VAT on goods and services | 5 317.00 | | | 5 317.00 |
