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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 4 897.00 | 4 897.00 | | 4 897.00 |
028 Tangible Assets | 141 578.00 | 82 507.00 | 59 071.00 | 141 578.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 177 175.00 | 87 404.00 | 89 771.00 | 177 175.00 |
050 Raw materials, supplies, in progress | 1 665.00 | | 1 665.00 | 1 665.00 |
060 Merchandise inventory | 8 011.00 | | 8 011.00 | 8 011.00 |
068 Receivables – Trade and related accounts | 3 913.00 | | 3 913.00 | 3 913.00 |
072 Receivables – Other | 2 493.00 | | 2 493.00 | 2 493.00 |
084 Cash | 16 599.00 | | 16 599.00 | 16 599.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 32 681.00 | | 32 681.00 | 32 681.00 |
110 Total Assets | 209 856.00 | 87 404.00 | 122 452.00 | 209 856.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -42 659.00 | |
136 Profit for the Year | | | -4 912.00 | |
142 Total Equity - Total I | | | -37 571.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 20 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 643.00 | | |
172 Other debts | | | 139 669.00 | |
176 Total debts | | | 160 022.00 | |
180 Liabilities Total | | | 122 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 236.00 | 94 328.00 | | 99 236.00 |
230 Other income | 3 254.00 | 16 094.00 | | 3 254.00 |
232 Total operating income excluding VAT | 102 491.00 | 110 422.00 | | 102 491.00 |
234 Purchases of goods (including customs duties) | 35 533.00 | 30 306.00 | | 35 533.00 |
236 Inventory change (goods) | -938.00 | 2 756.00 | | -938.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 521.00 | 23 900.00 | | 22 521.00 |
240 Inventory changes (raw materials and supplies) | 203.00 | -602.00 | | 203.00 |
242 Other external expenses | 24 401.00 | 20 143.00 | | 24 401.00 |
244 Taxes, duties and similar payments | 1 007.00 | 1 402.00 | | 1 007.00 |
250 Staff compensation | 5 273.00 | 3 001.00 | | 5 273.00 |
252 Social security contributions | 2 342.00 | 1 671.00 | | 2 342.00 |
254 Depreciation and amortization | 14 937.00 | 17 748.00 | | 14 937.00 |
264 Total operating expenses | 105 278.00 | 100 325.00 | | 105 278.00 |
270 Operating profit | -2 788.00 | 10 096.00 | | -2 788.00 |
294 Financial expenses | 2 124.00 | 2 521.00 | | 2 124.00 |
300 Exceptional expenses | | 6 953.00 | | |
310 Profit or loss | -4 912.00 | 623.00 | | -4 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 333.00 | | | 7 333.00 |
490 Total Fixed Assets (Gross Value) | 169 841.00 | | | 169 841.00 |
492 Total Fixed Assets (Increases) | 7 333.00 | | | 7 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 069.00 | | | 9 069.00 |
378 Amount of deductible VAT on goods and services | 9 232.00 | | | 9 232.00 |
