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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 3 905.00 | 3 905.00 | | 3 905.00 |
028 Tangible Assets | 25 084.00 | 22 397.00 | 2 687.00 | 25 084.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 37 288.00 | 26 302.00 | 10 987.00 | 37 288.00 |
050 Raw materials, supplies, in progress | 330.00 | | 330.00 | 330.00 |
060 Merchandise inventory | 39 591.00 | | 39 591.00 | 39 591.00 |
068 Receivables – Trade and related accounts | 979.00 | | 979.00 | 979.00 |
072 Receivables – Other | 181.00 | | 181.00 | 181.00 |
084 Cash | 14 780.00 | | 14 780.00 | 14 780.00 |
096 Total Current Assets + Prepaid Expenses | 55 860.00 | | 55 860.00 | 55 860.00 |
110 Total Assets | 93 148.00 | 26 302.00 | 66 847.00 | 93 148.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 855.00 | |
136 Profit for the Year | | | 1 911.00 | |
142 Total Equity - Total I | | | 16 866.00 | |
166 Suppliers and related accounts | | | 3 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 712.00 | | |
172 Other debts | | | 46 814.00 | |
176 Total debts | | | 49 981.00 | |
180 Liabilities Total | | | 66 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 140.00 | 107 438.00 | | 96 140.00 |
218 Production of services sold - France | 1 143.00 | 1 449.00 | | 1 143.00 |
226 Operating subsidies received | 100.00 | 99.00 | | 100.00 |
230 Other income | | 59.00 | | |
232 Total operating income excluding VAT | 97 383.00 | 109 045.00 | | 97 383.00 |
234 Purchases of goods (including customs duties) | 53 355.00 | 65 997.00 | | 53 355.00 |
236 Inventory change (goods) | 3 543.00 | 6 016.00 | | 3 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 932.00 | 1 446.00 | | 932.00 |
242 Other external expenses | 19 364.00 | 20 001.00 | | 19 364.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 1 651.00 | 1 684.00 | | 1 651.00 |
250 Staff compensation | 9 692.00 | 8 158.00 | | 9 692.00 |
252 Social security contributions | 4 272.00 | 1 234.00 | | 4 272.00 |
254 Depreciation and amortization | 2 353.00 | 2 353.00 | | 2 353.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 95 166.00 | 106 889.00 | | 95 166.00 |
270 Operating profit | 2 217.00 | 2 156.00 | | 2 217.00 |
294 Financial expenses | | 32.00 | | |
306 Income tax's | 306.00 | 305.00 | | 306.00 |
310 Profit or loss | 1 911.00 | 1 820.00 | | 1 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 288.00 | | | 37 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 457.00 | | | 19 457.00 |
378 Amount of deductible VAT on goods and services | 9 958.00 | | | 9 958.00 |
