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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 | 11 434.00 | | 11 434.00 | 11 434.00 |
014 Intangible Assets - Other | 1 168.00 | | 1 168.00 | 1 168.00 |
028 Tangible Assets | 59 424.00 | 59 424.00 | | 59 424.00 |
040 Financial Assets | 854.00 | | 854.00 | 854.00 |
044 Total Fixed Assets | 72 880.00 | 59 424.00 | 13 456.00 | 72 880.00 |
050 Raw materials, supplies, in progress | 1 863.00 | | 1 863.00 | 1 863.00 |
060 Merchandise inventory | 62 620.00 | | 62 620.00 | 62 620.00 |
084 Cash | 17 956.00 | | 17 956.00 | 17 956.00 |
096 Total Current Assets + Prepaid Expenses | 82 439.00 | | 82 439.00 | 82 439.00 |
110 Total Assets | 155 319.00 | 59 424.00 | 95 895.00 | 155 319.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 17 611.00 | |
142 Total Equity - Total I | | | 25 995.00 | |
172 Other debts | | | 69 900.00 | |
176 Total debts | | | 69 900.00 | |
180 Liabilities Total | | | 95 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 871.00 | 38 147.00 | | 90 871.00 |
214 Production of goods sold - France | 92 302.00 | 78 109.00 | | 92 302.00 |
218 Production of services sold - France | 193.00 | 116.00 | | 193.00 |
222 Inventory production | 1 007.00 | 1 163.00 | | 1 007.00 |
226 Operating subsidies received | | 11 177.00 | | |
230 Other income | 2 157.00 | 5 814.00 | | 2 157.00 |
232 Total operating income excluding VAT | 186 530.00 | 134 528.00 | | 186 530.00 |
234 Purchases of goods (including customs duties) | 89 858.00 | 24 630.00 | | 89 858.00 |
236 Inventory change (goods) | -35 036.00 | -2 324.00 | | -35 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 750.00 | 18 261.00 | | 24 750.00 |
240 Inventory changes (raw materials and supplies) | 529.00 | -993.00 | | 529.00 |
242 Other external expenses | 33 038.00 | 31 236.00 | | 33 038.00 |
244 Taxes, duties and similar payments | 1 590.00 | 1 612.00 | | 1 590.00 |
250 Staff compensation | 28 168.00 | 28 027.00 | | 28 168.00 |
252 Social security contributions | 26 022.00 | 9 978.00 | | 26 022.00 |
264 Total operating expenses | 168 919.00 | 110 428.00 | | 168 919.00 |
270 Operating profit | 17 611.00 | 24 098.00 | | 17 611.00 |
310 Profit or loss | 17 611.00 | 24 098.00 | | 17 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 21 631.00 | | | 21 631.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 026.00 | | | 14 026.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 217.00 | | | 3 217.00 |
490 Total Fixed Assets (Gross Value) | 34 006.00 | | | 34 006.00 |
492 Total Fixed Assets (Increases) | 38 874.00 | | | 38 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 384.00 | | | 12 384.00 |
378 Amount of deductible VAT on goods and services | 24 288.00 | | | 24 288.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
