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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 82 359.00 | 81 631.00 | 727.00 | 82 359.00 |
044 Total Fixed Assets | 89 981.00 | 81 631.00 | 8 349.00 | 89 981.00 |
050 Raw materials, supplies, in progress | 357.00 | | 357.00 | 357.00 |
060 Merchandise inventory | 7 738.00 | | 7 738.00 | 7 738.00 |
068 Receivables – Trade and related accounts | 1 712.00 | | 1 712.00 | 1 712.00 |
072 Receivables – Other | 2 289.00 | | 2 289.00 | 2 289.00 |
084 Cash | 30 403.00 | | 30 403.00 | 30 403.00 |
092 Prepaid expenses | 673.00 | | 673.00 | 673.00 |
096 Total Current Assets + Prepaid Expenses | 43 173.00 | | 43 173.00 | 43 173.00 |
110 Total Assets | 133 155.00 | 81 631.00 | 51 523.00 | 133 155.00 |
120 Share or Individual Capital | | | 7 618.00 | |
126 Legal Reserve | | | 3 048.00 | |
136 Profit for the Year | | | 4 195.00 | |
142 Total Equity - Total I | | | 14 862.00 | |
166 Suppliers and related accounts | | | 8 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 827.00 | | |
172 Other debts | | | 28 642.00 | |
176 Total debts | | | 36 660.00 | |
180 Liabilities Total | | | 51 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 381.00 | | | 381.00 |
210 Sales of goods - France | 83 275.00 | 87 833.00 | | 83 275.00 |
232 Total operating income excluding VAT | 83 275.00 | 87 833.00 | | 83 275.00 |
234 Purchases of goods (including customs duties) | 30 476.00 | 30 661.00 | | 30 476.00 |
236 Inventory change (goods) | 812.00 | 2 450.00 | | 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 019.00 | 1 178.00 | | 1 019.00 |
240 Inventory changes (raw materials and supplies) | 280.00 | 713.00 | | 280.00 |
242 Other external expenses | 33 446.00 | 39 502.00 | | 33 446.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 1 664.00 | 1 373.00 | | 1 664.00 |
252 Social security contributions | 7 588.00 | 4 995.00 | | 7 588.00 |
254 Depreciation and amortization | 2 642.00 | 3 142.00 | | 2 642.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 77 935.00 | 84 013.00 | | 77 935.00 |
270 Operating profit | 5 339.00 | 3 819.00 | | 5 339.00 |
290 Exceptional income | 121.00 | 2 380.00 | | 121.00 |
300 Exceptional expenses | 1 266.00 | 29.00 | | 1 266.00 |
310 Profit or loss | 4 195.00 | 6 170.00 | | 4 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 567.00 | | | 92 567.00 |
494 Total Fixed Assets (Decreases) | 2 585.00 | | | 2 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 559.00 | | | 4 559.00 |
378 Amount of deductible VAT on goods and services | 7 122.00 | | | 7 122.00 |
