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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 | 1 334.00 | | 1 334.00 | 1 334.00 |
028 Tangible Assets | 36 606.00 | 35 598.00 | 1 008.00 | 36 606.00 |
044 Total Fixed Assets | 37 940.00 | 35 598.00 | 2 342.00 | 37 940.00 |
060 Merchandise inventory | 3 150.00 | | 3 150.00 | 3 150.00 |
072 Receivables – Other | | | | |
084 Cash | 18 058.00 | | 18 058.00 | 18 058.00 |
096 Total Current Assets + Prepaid Expenses | 21 208.00 | | 21 208.00 | 21 208.00 |
110 Total Assets | 59 148.00 | 35 598.00 | 23 550.00 | 59 148.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -3 109.00 | |
136 Profit for the Year | | | 5 095.00 | |
142 Total Equity - Total I | | | 9 609.00 | |
166 Suppliers and related accounts | | | 5 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 918.00 | | |
172 Other debts | | | 8 058.00 | |
176 Total debts | | | 13 940.00 | |
180 Liabilities Total | | | 23 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 040.00 | 82 113.00 | | 89 040.00 |
214 Production of goods sold - France | | 149.00 | | |
230 Other income | 33.00 | 9.00 | | 33.00 |
232 Total operating income excluding VAT | 89 073.00 | 82 271.00 | | 89 073.00 |
234 Purchases of goods (including customs duties) | 65.00 | 210.00 | | 65.00 |
236 Inventory change (goods) | 36 813.00 | 34 408.00 | | 36 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 408.00 | 30 279.00 | | 34 408.00 |
242 Other external expenses | 20 560.00 | 21 364.00 | | 20 560.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 2 051.00 | 2 124.00 | | 2 051.00 |
250 Staff compensation | 18 676.00 | 17 279.00 | | 18 676.00 |
252 Social security contributions | 3 739.00 | 5 649.00 | | 3 739.00 |
254 Depreciation and amortization | 794.00 | 706.00 | | 794.00 |
262 Other expenses | 87.00 | 13.00 | | 87.00 |
264 Total operating expenses | 82 785.00 | 81 753.00 | | 82 785.00 |
270 Operating profit | 6 289.00 | 519.00 | | 6 289.00 |
290 Exceptional income | | 1 155.00 | | |
294 Financial expenses | 212.00 | 213.00 | | 212.00 |
300 Exceptional expenses | 350.00 | 249.00 | | 350.00 |
306 Income tax's | 631.00 | | | 631.00 |
310 Profit or loss | 5 095.00 | 1 212.00 | | 5 095.00 |
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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 | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 37 940.00 | | | 37 940.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 819.00 | | | 5 819.00 |
378 Amount of deductible VAT on goods and services | 4 953.00 | | | 4 953.00 |
