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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 521.00 | 1 521.00 | | 1 521.00 |
028 Tangible Assets | 21 272.00 | 20 410.00 | 861.00 | 21 272.00 |
044 Total Fixed Assets | 47 793.00 | 21 932.00 | 25 861.00 | 47 793.00 |
060 Merchandise inventory | 22 586.00 | | 22 586.00 | 22 586.00 |
068 Receivables – Trade and related accounts | 1 706.00 | | 1 706.00 | 1 706.00 |
072 Receivables – Other | 2 529.00 | | 2 529.00 | 2 529.00 |
084 Cash | 174.00 | | 174.00 | 174.00 |
092 Prepaid expenses | 682.00 | | 682.00 | 682.00 |
096 Total Current Assets + Prepaid Expenses | 27 677.00 | | 27 677.00 | 27 677.00 |
110 Total Assets | 75 470.00 | 21 932.00 | 53 538.00 | 75 470.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 19 137.00 | |
136 Profit for the Year | | | 4.00 | |
142 Total Equity - Total I | | | 19 361.00 | |
156 Loans and similar debts | | | 7 403.00 | |
166 Suppliers and related accounts | | | 10 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149.00 | | |
172 Other debts | | | 16 621.00 | |
176 Total debts | | | 34 177.00 | |
180 Liabilities Total | | | 53 538.00 | |
195 Of which payables due in more than one year | | | 5 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 729.00 | 69 615.00 | | 67 729.00 |
218 Production of services sold - France | 31 178.00 | 28 578.00 | | 31 178.00 |
230 Other income | 484.00 | 1 813.00 | | 484.00 |
232 Total operating income excluding VAT | 99 391.00 | 100 006.00 | | 99 391.00 |
234 Purchases of goods (including customs duties) | 49 964.00 | 41 725.00 | | 49 964.00 |
236 Inventory change (goods) | -9 736.00 | 1 404.00 | | -9 736.00 |
242 Other external expenses | 36 090.00 | 37 689.00 | | 36 090.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 2 744.00 | 2 460.00 | | 2 744.00 |
250 Staff compensation | 19 526.00 | 15 547.00 | | 19 526.00 |
254 Depreciation and amortization | 447.00 | 33.00 | | 447.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 99 041.00 | 98 860.00 | | 99 041.00 |
270 Operating profit | 350.00 | 1 145.00 | | 350.00 |
294 Financial expenses | 152.00 | 292.00 | | 152.00 |
300 Exceptional expenses | 182.00 | | | 182.00 |
306 Income tax's | 12.00 | 128.00 | | 12.00 |
310 Profit or loss | 4.00 | 725.00 | | 4.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 793.00 | | | 47 793.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 85.00 | | | 85.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 85.00 | | | 85.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 434.00 | | | 19 434.00 |
378 Amount of deductible VAT on goods and services | 11 230.00 | | | 11 230.00 |
