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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 | 603.00 | | 603.00 |
028 Tangible Assets | 46 195.00 | 41 665.00 | 4 530.00 | 46 195.00 |
044 Total Fixed Assets | 46 798.00 | 42 268.00 | 4 530.00 | 46 798.00 |
050 Raw materials, supplies, in progress | 10 175.00 | | 10 175.00 | 10 175.00 |
060 Merchandise inventory | 66 628.00 | 834.00 | 65 793.00 | 66 628.00 |
068 Receivables – Trade and related accounts | 27 578.00 | 1 526.00 | 26 052.00 | 27 578.00 |
072 Receivables – Other | 740.00 | | 740.00 | 740.00 |
084 Cash | 7 551.00 | | 7 551.00 | 7 551.00 |
092 Prepaid expenses | 856.00 | | 856.00 | 856.00 |
096 Total Current Assets + Prepaid Expenses | 113 527.00 | 2 360.00 | 111 167.00 | 113 527.00 |
110 Total Assets | 160 325.00 | 44 628.00 | 115 697.00 | 160 325.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -3 358.00 | |
136 Profit for the Year | | | 9.00 | |
142 Total Equity - Total I | | | 4 273.00 | |
156 Loans and similar debts | | | 28.00 | |
166 Suppliers and related accounts | | | 19 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 856.00 | | |
172 Other debts | | | 91 654.00 | |
176 Total debts | | | 111 424.00 | |
180 Liabilities Total | | | 115 697.00 | |
195 Of which payables due in more than one year | | | 85 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 001.00 | 136 117.00 | | 134 001.00 |
214 Production of goods sold - France | 4 265.00 | 2 960.00 | | 4 265.00 |
218 Production of services sold - France | 6 675.00 | 8 017.00 | | 6 675.00 |
222 Inventory production | 2 286.00 | 38.00 | | 2 286.00 |
230 Other income | 928.00 | 65.00 | | 928.00 |
232 Total operating income excluding VAT | 148 155.00 | 147 198.00 | | 148 155.00 |
234 Purchases of goods (including customs duties) | 88 175.00 | 98 201.00 | | 88 175.00 |
236 Inventory change (goods) | 352.00 | -4 757.00 | | 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 423.00 | 5 379.00 | | 4 423.00 |
240 Inventory changes (raw materials and supplies) | 558.00 | 651.00 | | 558.00 |
242 Other external expenses | 18 711.00 | 19 542.00 | | 18 711.00 |
244 Taxes, duties and similar payments | 1 324.00 | 1 533.00 | | 1 324.00 |
250 Staff compensation | 18 760.00 | 18 473.00 | | 18 760.00 |
252 Social security contributions | 7 452.00 | 7 334.00 | | 7 452.00 |
254 Depreciation and amortization | 1 400.00 | 1 206.00 | | 1 400.00 |
256 Provisions | 1 526.00 | 834.00 | | 1 526.00 |
262 Other expenses | 8.00 | 18.00 | | 8.00 |
264 Total operating expenses | 142 689.00 | 148 413.00 | | 142 689.00 |
270 Operating profit | 5 466.00 | -1 215.00 | | 5 466.00 |
290 Exceptional income | 44.00 | 1 220.00 | | 44.00 |
300 Exceptional expenses | 5 500.00 | | | 5 500.00 |
306 Income tax's | 1.00 | 1.00 | | 1.00 |
310 Profit or loss | 9.00 | 4.00 | | 9.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 184.00 | | | 47 184.00 |
494 Total Fixed Assets (Decreases) | 386.00 | | | 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 920.00 | | | 28 920.00 |
378 Amount of deductible VAT on goods and services | 22 008.00 | | | 22 008.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 564.00 | | | 2 564.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 483.00 | | | 3 483.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 526.00 | | | 1 526.00 |
682 INCREASES Total Statement of Provisions | 4 090.00 | | | 4 090.00 |
684 DECREASES in Total Provisions Statement | 3 483.00 | | | 3 483.00 |
