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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 580.00 | 580.00 | | 580.00 |
028 Tangible Assets | 14 507.00 | 9 507.00 | 5 000.00 | 14 507.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 39 332.00 | 10 087.00 | 29 245.00 | 39 332.00 |
050 Raw materials, supplies, in progress | 37 545.00 | | 37 545.00 | 37 545.00 |
060 Merchandise inventory | 41 400.00 | | 41 400.00 | 41 400.00 |
068 Receivables – Trade and related accounts | 6 593.00 | | 6 593.00 | 6 593.00 |
072 Receivables – Other | 2 469.00 | | 2 469.00 | 2 469.00 |
084 Cash | 635.00 | | 635.00 | 635.00 |
096 Total Current Assets + Prepaid Expenses | 88 641.00 | | 88 641.00 | 88 641.00 |
110 Total Assets | 127 973.00 | 10 087.00 | 117 886.00 | 127 973.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 19 777.00 | |
136 Profit for the Year | | | 2 164.00 | |
142 Total Equity - Total I | | | 21 942.00 | |
156 Loans and similar debts | | | 27 122.00 | |
166 Suppliers and related accounts | | | 5 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 415.00 | | |
172 Other debts | | | 63 202.00 | |
176 Total debts | | | 95 945.00 | |
180 Liabilities Total | | | 117 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 781.00 | 240 735.00 | | 129 781.00 |
218 Production of services sold - France | 110 018.00 | 115 454.00 | | 110 018.00 |
222 Inventory production | 17 769.00 | 8 455.00 | | 17 769.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 257 568.00 | 364 646.00 | | 257 568.00 |
234 Purchases of goods (including customs duties) | 92 320.00 | 177 391.00 | | 92 320.00 |
236 Inventory change (goods) | 13 400.00 | 25 990.00 | | 13 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 697.00 | 46 151.00 | | 36 697.00 |
240 Inventory changes (raw materials and supplies) | -2 157.00 | 1 556.00 | | -2 157.00 |
242 Other external expenses | 73 066.00 | 75 143.00 | | 73 066.00 |
243 (including business tax) | 1 769.00 | | | 1 769.00 |
244 Taxes, duties and similar payments | 10 497.00 | 17 186.00 | | 10 497.00 |
250 Staff compensation | 21 530.00 | 21 530.00 | | 21 530.00 |
252 Social security contributions | 6 617.00 | 6 243.00 | | 6 617.00 |
254 Depreciation and amortization | 1 250.00 | 1 250.00 | | 1 250.00 |
262 Other expenses | 5.00 | 8.00 | | 5.00 |
264 Total operating expenses | 253 226.00 | 372 447.00 | | 253 226.00 |
270 Operating profit | 4 342.00 | -7 802.00 | | 4 342.00 |
290 Exceptional income | | 1 028.00 | | |
294 Financial expenses | 1 637.00 | 941.00 | | 1 637.00 |
300 Exceptional expenses | 541.00 | 187.00 | | 541.00 |
310 Profit or loss | 2 164.00 | -7 902.00 | | 2 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 332.00 | | | 39 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 724.00 | | | 25 724.00 |
378 Amount of deductible VAT on goods and services | 10 972.00 | | | 10 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
