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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 | 700.00 | | 700.00 | 700.00 |
014 Intangible Assets - Other | 84.00 | 84.00 | | 84.00 |
028 Tangible Assets | 53 135.00 | 21 226.00 | 31 909.00 | 53 135.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 57 219.00 | 21 310.00 | 35 909.00 | 57 219.00 |
050 Raw materials, supplies, in progress | 9 231.00 | | 9 231.00 | 9 231.00 |
060 Merchandise inventory | 17 029.00 | | 17 029.00 | 17 029.00 |
072 Receivables – Other | 2 307.00 | | 2 307.00 | 2 307.00 |
084 Cash | 4 313.00 | | 4 313.00 | 4 313.00 |
092 Prepaid expenses | 191.00 | | 191.00 | 191.00 |
096 Total Current Assets + Prepaid Expenses | 33 072.00 | | 33 072.00 | 33 072.00 |
110 Total Assets | 90 290.00 | 21 310.00 | 68 980.00 | 90 290.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -21 059.00 | |
136 Profit for the Year | | | 8 671.00 | |
140 Regulated Provisions | | | 10 082.00 | |
142 Total Equity - Total I | | | 2 693.00 | |
166 Suppliers and related accounts | | | 2 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 781.00 | | |
172 Other debts | | | 63 393.00 | |
176 Total debts | | | 66 287.00 | |
180 Liabilities Total | | | 68 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 579.00 | | | 58 579.00 |
214 Production of goods sold - France | 27 123.00 | | | 27 123.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 85 706.00 | | | 85 706.00 |
234 Purchases of goods (including customs duties) | 22 329.00 | | | 22 329.00 |
236 Inventory change (goods) | 23 755.00 | | | 23 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 130.00 | | | 14 130.00 |
240 Inventory changes (raw materials and supplies) | -8 431.00 | | | -8 431.00 |
242 Other external expenses | 27 050.00 | | | 27 050.00 |
244 Taxes, duties and similar payments | 3 136.00 | | | 3 136.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 8 613.00 | | | 8 613.00 |
252 Social security contributions | 3 487.00 | | | 3 487.00 |
254 Depreciation and amortization | 4 760.00 | | | 4 760.00 |
262 Other expenses | 382.00 | | | 382.00 |
264 Total operating expenses | 99 210.00 | | | 99 210.00 |
270 Operating profit | -13 505.00 | | | -13 505.00 |
290 Exceptional income | 24 425.00 | | | 24 425.00 |
294 Financial expenses | 1 712.00 | | | 1 712.00 |
300 Exceptional expenses | 538.00 | | | 538.00 |
310 Profit or loss | 8 671.00 | | | 8 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 700.00 | | | 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 51 219.00 | | | 51 219.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 118.00 | | | 17 118.00 |
378 Amount of deductible VAT on goods and services | 4 464.00 | | | 4 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
