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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 | 42 124.00 | 204.00 | 42 328.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 43 693.00 | 43 374.00 | 319.00 | 43 693.00 |
050 Raw materials, supplies, in progress | 401.00 | | 401.00 | 401.00 |
060 Merchandise inventory | 51 602.00 | | 51 602.00 | 51 602.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 786.00 | | 786.00 | 786.00 |
084 Cash | 3 366.00 | | 3 366.00 | 3 366.00 |
092 Prepaid expenses | 339.00 | | 339.00 | 339.00 |
096 Total Current Assets + Prepaid Expenses | 56 494.00 | | 56 494.00 | 56 494.00 |
110 Total Assets | 100 187.00 | 43 374.00 | 56 813.00 | 100 187.00 |
120 Share or Individual Capital | | | 31 557.00 | |
126 Legal Reserve | | | 316.00 | |
132 Other Reserves | | | 14 997.00 | |
136 Profit for the Year | | | 652.00 | |
142 Total Equity - Total I | | | 47 521.00 | |
156 Loans and similar debts | | | 1 577.00 | |
166 Suppliers and related accounts | | | 5 333.00 | |
172 Other debts | | | 2 382.00 | |
176 Total debts | | | 9 292.00 | |
180 Liabilities Total | | | 56 813.00 | |
195 Of which payables due in more than one year | | | 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 557.00 | 50 587.00 | | 52 557.00 |
218 Production of services sold - France | 31 099.00 | 31 691.00 | | 31 099.00 |
222 Inventory production | -944.00 | -2 375.00 | | -944.00 |
230 Other income | 7.00 | 2.00 | | 7.00 |
232 Total operating income excluding VAT | 82 719.00 | 79 905.00 | | 82 719.00 |
234 Purchases of goods (including customs duties) | 35 792.00 | 35 594.00 | | 35 792.00 |
236 Inventory change (goods) | 9 931.00 | -941.00 | | 9 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 441.00 | 6 224.00 | | 4 441.00 |
242 Other external expenses | 26 483.00 | 24 552.00 | | 26 483.00 |
243 (including business tax) | 1 083.00 | | | 1 083.00 |
244 Taxes, duties and similar payments | 1 300.00 | 1 517.00 | | 1 300.00 |
250 Staff compensation | 12 408.00 | 12 408.00 | | 12 408.00 |
252 Social security contributions | 5 739.00 | 6 351.00 | | 5 739.00 |
254 Depreciation and amortization | 172.00 | 233.00 | | 172.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 96 268.00 | 85 938.00 | | 96 268.00 |
270 Operating profit | -13 549.00 | -6 033.00 | | -13 549.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 14 668.00 | 6 861.00 | | 14 668.00 |
294 Financial expenses | 353.00 | 371.00 | | 353.00 |
300 Exceptional expenses | | 18.00 | | |
306 Income tax's | 115.00 | 46.00 | | 115.00 |
310 Profit or loss | 652.00 | 394.00 | | 652.00 |
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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 | 13 621.00 | | | 13 621.00 |
378 Amount of deductible VAT on goods and services | 9 575.00 | | | 9 575.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
