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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
014 Intangible Assets - Other | 417.00 | 368.00 | 49.00 | 417.00 |
028 Tangible Assets | 10 489.00 | 4 557.00 | 5 932.00 | 10 489.00 |
040 Financial Assets | 1 601.00 | | 1 601.00 | 1 601.00 |
044 Total Fixed Assets | 19 007.00 | 4 925.00 | 14 082.00 | 19 007.00 |
060 Merchandise inventory | 36 581.00 | | 36 581.00 | 36 581.00 |
068 Receivables – Trade and related accounts | 49.00 | | 49.00 | 49.00 |
072 Receivables – Other | 1 736.00 | | 1 736.00 | 1 736.00 |
080 Sellable securities | | | | |
084 Cash | 5 862.00 | | 5 862.00 | 5 862.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 44 179.00 | | 44 179.00 | 44 179.00 |
110 Total Assets | 63 186.00 | 4 925.00 | 58 261.00 | 63 186.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 6 615.00 | |
136 Profit for the Year | | | 992.00 | |
142 Total Equity - Total I | | | 12 607.00 | |
166 Suppliers and related accounts | | | 6 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 565.00 | | |
172 Other debts | | | 39 576.00 | |
176 Total debts | | | 45 654.00 | |
180 Liabilities Total | | | 58 261.00 | |
195 Of which payables due in more than one year | | | 22 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 391.00 | 124 629.00 | | 126 391.00 |
218 Production of services sold - France | 744.00 | 804.00 | | 744.00 |
226 Operating subsidies received | 1 000.00 | 2 756.00 | | 1 000.00 |
230 Other income | 8.00 | 10.00 | | 8.00 |
232 Total operating income excluding VAT | 128 143.00 | 128 198.00 | | 128 143.00 |
234 Purchases of goods (including customs duties) | 62 104.00 | 42 039.00 | | 62 104.00 |
236 Inventory change (goods) | -10 452.00 | -5 226.00 | | -10 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 175.00 | 1 245.00 | | 1 175.00 |
242 Other external expenses | 32 593.00 | 37 214.00 | | 32 593.00 |
243 (including business tax) | 2 403.00 | | | 2 403.00 |
244 Taxes, duties and similar payments | 3 327.00 | 3 395.00 | | 3 327.00 |
250 Staff compensation | 26 751.00 | 29 417.00 | | 26 751.00 |
252 Social security contributions | 9 287.00 | 9 425.00 | | 9 287.00 |
254 Depreciation and amortization | 1 776.00 | 1 730.00 | | 1 776.00 |
262 Other expenses | 36.00 | 18.00 | | 36.00 |
264 Total operating expenses | 126 599.00 | 119 256.00 | | 126 599.00 |
270 Operating profit | 1 544.00 | 8 942.00 | | 1 544.00 |
280 Financial income | 275.00 | 227.00 | | 275.00 |
300 Exceptional expenses | 675.00 | 1 449.00 | | 675.00 |
306 Income tax's | 152.00 | 1 007.00 | | 152.00 |
310 Profit or loss | 992.00 | 6 713.00 | | 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 007.00 | | | 19 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 394.00 | | | 25 394.00 |
378 Amount of deductible VAT on goods and services | 10 725.00 | | | 10 725.00 |
