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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 59 954.00 | 41 898.00 | 18 056.00 | 59 954.00 |
040 Financial Assets | 1 143.00 | | 1 143.00 | 1 143.00 |
044 Total Fixed Assets | 104 097.00 | 41 898.00 | 62 199.00 | 104 097.00 |
060 Merchandise inventory | 25 021.00 | | 25 021.00 | 25 021.00 |
072 Receivables – Other | 2 761.00 | | 2 761.00 | 2 761.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
092 Prepaid expenses | 591.00 | | 591.00 | 591.00 |
096 Total Current Assets + Prepaid Expenses | 28 388.00 | | 28 388.00 | 28 388.00 |
110 Total Assets | 132 485.00 | 41 898.00 | 90 587.00 | 132 485.00 |
120 Share or Individual Capital | | | 84 353.00 | |
136 Profit for the Year | | | 3 211.00 | |
142 Total Equity - Total I | | | 87 565.00 | |
156 Loans and similar debts | | | 1 677.00 | |
166 Suppliers and related accounts | | | 934.00 | |
172 Other debts | | | 411.00 | |
176 Total debts | | | 3 022.00 | |
180 Liabilities Total | | | 90 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 738.00 | | | 90 738.00 |
217 Production of services sold - Export | 3 490.00 | | | 3 490.00 |
218 Production of services sold - France | 4 138.00 | | | 4 138.00 |
230 Other income | 3 163.00 | | | 3 163.00 |
232 Total operating income excluding VAT | 98 039.00 | | | 98 039.00 |
234 Purchases of goods (including customs duties) | 56 061.00 | | | 56 061.00 |
236 Inventory change (goods) | -4 294.00 | | | -4 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 206.00 | | | 206.00 |
242 Other external expenses | 24 482.00 | | | 24 482.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 2 072.00 | | | 2 072.00 |
252 Social security contributions | 5 969.00 | | | 5 969.00 |
254 Depreciation and amortization | 6 987.00 | | | 6 987.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 91 489.00 | | | 91 489.00 |
270 Operating profit | 6 550.00 | | | 6 550.00 |
294 Financial expenses | 149.00 | | | 149.00 |
300 Exceptional expenses | 3 189.00 | | | 3 189.00 |
310 Profit or loss | 3 211.00 | | | 3 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 473.00 | | | 473.00 |
490 Total Fixed Assets (Gross Value) | 103 684.00 | | | 103 684.00 |
492 Total Fixed Assets (Increases) | 473.00 | | | 473.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24.00 | | | 24.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -24.00 | | | -24.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 376.00 | | | 13 376.00 |
378 Amount of deductible VAT on goods and services | 10 376.00 | | | 10 376.00 |
