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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 603.00 | 467.00 | 136.00 | 603.00 |
028 Tangible Assets | 49 592.00 | 49 592.00 | | 49 592.00 |
044 Total Fixed Assets | 50 195.00 | 50 059.00 | 136.00 | 50 195.00 |
050 Raw materials, supplies, in progress | 11 697.00 | | 11 697.00 | 11 697.00 |
060 Merchandise inventory | 59 585.00 | 920.00 | 58 665.00 | 59 585.00 |
068 Receivables – Trade and related accounts | 16 244.00 | | 16 244.00 | 16 244.00 |
072 Receivables – Other | 1 744.00 | | 1 744.00 | 1 744.00 |
084 Cash | 14 851.00 | | 14 851.00 | 14 851.00 |
092 Prepaid expenses | 739.00 | | 739.00 | 739.00 |
096 Total Current Assets + Prepaid Expenses | 104 859.00 | 920.00 | 103 940.00 | 104 859.00 |
110 Total Assets | 155 055.00 | 50 979.00 | 104 076.00 | 155 055.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -3 369.00 | |
136 Profit for the Year | | | 7.00 | |
142 Total Equity - Total I | | | 4 260.00 | |
156 Loans and similar debts | | | 70.00 | |
166 Suppliers and related accounts | | | 30 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 000.00 | | |
172 Other debts | | | 68 923.00 | |
176 Total debts | | | 99 815.00 | |
180 Liabilities Total | | | 104 076.00 | |
195 Of which payables due in more than one year | | | 65.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 565.00 | 95 859.00 | | 109 565.00 |
214 Production of goods sold - France | 4 254.00 | 1 920.00 | | 4 254.00 |
218 Production of services sold - France | 7 314.00 | 9 720.00 | | 7 314.00 |
222 Inventory production | -846.00 | -1 026.00 | | -846.00 |
230 Other income | 23.00 | 231.00 | | 23.00 |
232 Total operating income excluding VAT | 120 309.00 | 106 705.00 | | 120 309.00 |
234 Purchases of goods (including customs duties) | 81 206.00 | 65 672.00 | | 81 206.00 |
236 Inventory change (goods) | -6 043.00 | -5 467.00 | | -6 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 243.00 | 5 454.00 | | 5 243.00 |
240 Inventory changes (raw materials and supplies) | 530.00 | 70.00 | | 530.00 |
242 Other external expenses | 18 707.00 | 18 066.00 | | 18 707.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 1 048.00 | 1 111.00 | | 1 048.00 |
250 Staff compensation | 18 010.00 | 17 520.00 | | 18 010.00 |
252 Social security contributions | 7 297.00 | 7 403.00 | | 7 297.00 |
254 Depreciation and amortization | 150.00 | 174.00 | | 150.00 |
262 Other expenses | 2.00 | 24.00 | | 2.00 |
264 Total operating expenses | 126 150.00 | 110 027.00 | | 126 150.00 |
270 Operating profit | -5 842.00 | -3 323.00 | | -5 842.00 |
290 Exceptional income | 5 850.00 | 3 330.00 | | 5 850.00 |
306 Income tax's | 1.00 | 1.00 | | 1.00 |
310 Profit or loss | 7.00 | 6.00 | | 7.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 195.00 | | | 50 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 993.00 | | | 23 993.00 |
378 Amount of deductible VAT on goods and services | 19 861.00 | | | 19 861.00 |
