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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 2 720.00 | 1 196.00 | 1 524.00 | 2 720.00 |
028 Tangible Assets | 9 241.00 | 2 535.00 | 6 706.00 | 9 241.00 |
044 Total Fixed Assets | 44 961.00 | 3 731.00 | 41 230.00 | 44 961.00 |
060 Merchandise inventory | 26 847.00 | | 26 847.00 | 26 847.00 |
068 Receivables – Trade and related accounts | 1 652.00 | | 1 652.00 | 1 652.00 |
072 Receivables – Other | 5 748.00 | | 5 748.00 | 5 748.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 778.00 | | 778.00 | 778.00 |
096 Total Current Assets + Prepaid Expenses | 35 065.00 | | 35 065.00 | 35 065.00 |
110 Total Assets | 80 026.00 | 3 731.00 | 76 296.00 | 80 026.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -15 937.00 | |
136 Profit for the Year | | | 11 713.00 | |
142 Total Equity - Total I | | | -3 224.00 | |
156 Loans and similar debts | | | 24 406.00 | |
166 Suppliers and related accounts | | | 5 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 396.00 | | |
172 Other debts | | | 50 092.00 | |
176 Total debts | | | 79 519.00 | |
180 Liabilities Total | | | 76 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 46 489.00 | | | 46 489.00 |
210 Sales of goods - France | 58 170.00 | | | 58 170.00 |
214 Production of goods sold - France | 18 029.00 | | | 18 029.00 |
215 Production of goods sold - Export | 18 029.00 | | | 18 029.00 |
230 Other income | 144.00 | | | 144.00 |
232 Total operating income excluding VAT | 58 314.00 | | | 58 314.00 |
234 Purchases of goods (including customs duties) | -8 667.00 | | | -8 667.00 |
236 Inventory change (goods) | 20 314.00 | | | 20 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 936.00 | | | 1 936.00 |
240 Inventory changes (raw materials and supplies) | 25 666.00 | | | 25 666.00 |
242 Other external expenses | 26 186.00 | | | 26 186.00 |
244 Taxes, duties and similar payments | 936.00 | | | 936.00 |
252 Social security contributions | 3 703.00 | | | 3 703.00 |
254 Depreciation and amortization | 2 350.00 | | | 2 350.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 46 239.00 | | | 46 239.00 |
270 Operating profit | 12 075.00 | | | 12 075.00 |
294 Financial expenses | 362.00 | | | 362.00 |
300 Exceptional expenses | 111.00 | | | 111.00 |
306 Income tax's | 1 199.00 | | | 1 199.00 |
310 Profit or loss | 11 713.00 | | | 11 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 33 000.00 | | | 33 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 720.00 | | | 2 720.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 483.00 | | | 8 483.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 44 961.00 | | | 44 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
