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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 | 6 700.00 | | 6 700.00 | 6 700.00 |
014 Intangible Assets - Other | 1 144.00 | 1 144.00 | | 1 144.00 |
028 Tangible Assets | 42 023.00 | 32 263.00 | 9 760.00 | 42 023.00 |
040 Financial Assets | 4 610.00 | | 4 610.00 | 4 610.00 |
044 Total Fixed Assets | 54 477.00 | 33 407.00 | 21 070.00 | 54 477.00 |
050 Raw materials, supplies, in progress | 1 210.00 | | 1 210.00 | 1 210.00 |
060 Merchandise inventory | 37 884.00 | | 37 884.00 | 37 884.00 |
068 Receivables – Trade and related accounts | 2 669.00 | | 2 669.00 | 2 669.00 |
072 Receivables – Other | 15 995.00 | | 15 995.00 | 15 995.00 |
084 Cash | 10 815.00 | | 10 815.00 | 10 815.00 |
092 Prepaid expenses | 623.00 | | 623.00 | 623.00 |
096 Total Current Assets + Prepaid Expenses | 69 198.00 | | 69 198.00 | 69 198.00 |
110 Total Assets | 123 675.00 | 33 407.00 | 90 268.00 | 123 675.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | 7 781.00 | |
136 Profit for the Year | | | -17 485.00 | |
142 Total Equity - Total I | | | -2 004.00 | |
156 Loans and similar debts | | | 25 937.00 | |
166 Suppliers and related accounts | | | 16 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 087.00 | | |
172 Other debts | | | 49 565.00 | |
176 Total debts | | | 92 273.00 | |
180 Liabilities Total | | | 90 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 163.00 | |
195 Of which payables due in more than one year | | | 23 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 105.00 | | | 216 105.00 |
217 Production of services sold - Export | 5 460.00 | | | 5 460.00 |
218 Production of services sold - France | 5 688.00 | | | 5 688.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 221 796.00 | | | 221 796.00 |
234 Purchases of goods (including customs duties) | 131 491.00 | | | 131 491.00 |
236 Inventory change (goods) | -12 471.00 | | | -12 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 057.00 | | | 3 057.00 |
240 Inventory changes (raw materials and supplies) | 415.00 | | | 415.00 |
242 Other external expenses | 46 492.00 | | | 46 492.00 |
243 (including business tax) | 2 410.00 | | | 2 410.00 |
244 Taxes, duties and similar payments | 4 016.00 | | | 4 016.00 |
24B (including equipment leasing) | 5 522.00 | | | 5 522.00 |
250 Staff compensation | 47 480.00 | | | 47 480.00 |
252 Social security contributions | 12 163.00 | | | 12 163.00 |
254 Depreciation and amortization | 2 515.00 | | | 2 515.00 |
264 Total operating expenses | 235 161.00 | | | 235 161.00 |
270 Operating profit | -13 365.00 | | | -13 365.00 |
294 Financial expenses | 2 649.00 | | | 2 649.00 |
300 Exceptional expenses | 1 471.00 | | | 1 471.00 |
310 Profit or loss | -17 485.00 | | | -17 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 731.00 | | | 1 731.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 059.00 | | | 5 059.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 372.00 | | | 372.00 |
490 Total Fixed Assets (Gross Value) | 47 314.00 | | | 47 314.00 |
492 Total Fixed Assets (Increases) | 7 163.00 | | | 7 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 278.00 | | | 12 278.00 |
378 Amount of deductible VAT on goods and services | 16 088.00 | | | 16 088.00 |
