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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
014 Intangible Assets - Other | 8 093.00 | 8 093.00 | | 8 093.00 |
028 Tangible Assets | 117 070.00 | 32 531.00 | 84 539.00 | 117 070.00 |
044 Total Fixed Assets | 284 163.00 | 40 624.00 | 243 539.00 | 284 163.00 |
060 Merchandise inventory | 29 996.00 | | 29 996.00 | 29 996.00 |
068 Receivables – Trade and related accounts | 4 890.00 | | 4 890.00 | 4 890.00 |
072 Receivables – Other | 3 039.00 | | 3 039.00 | 3 039.00 |
084 Cash | 13 086.00 | | 13 086.00 | 13 086.00 |
092 Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
096 Total Current Assets + Prepaid Expenses | 55 279.00 | | 55 279.00 | 55 279.00 |
110 Total Assets | 339 442.00 | 40 624.00 | 298 818.00 | 339 442.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -61 847.00 | |
136 Profit for the Year | | | -15 059.00 | |
142 Total Equity - Total I | | | -16 905.00 | |
156 Loans and similar debts | | | 290 946.00 | |
164 Advances and down payments received on current orders | | | 3 357.00 | |
166 Suppliers and related accounts | | | 9 736.00 | |
172 Other debts | | | 11 684.00 | |
176 Total debts | | | 315 723.00 | |
180 Liabilities Total | | | 298 818.00 | |
195 Of which payables due in more than one year | | | 36 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 828.00 | 66 070.00 | | 98 828.00 |
218 Production of services sold - France | 9 653.00 | 30 000.00 | | 9 653.00 |
230 Other income | 4 078.00 | 3.00 | | 4 078.00 |
232 Total operating income excluding VAT | 112 559.00 | 96 073.00 | | 112 559.00 |
234 Purchases of goods (including customs duties) | 38 902.00 | 33 679.00 | | 38 902.00 |
236 Inventory change (goods) | 5 124.00 | -5 233.00 | | 5 124.00 |
242 Other external expenses | 30 878.00 | 30 263.00 | | 30 878.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 964.00 | 1 538.00 | | 964.00 |
250 Staff compensation | 32 117.00 | 36 779.00 | | 32 117.00 |
252 Social security contributions | 10 277.00 | 6 143.00 | | 10 277.00 |
254 Depreciation and amortization | 6 947.00 | 8 048.00 | | 6 947.00 |
262 Other expenses | 21.00 | 8.00 | | 21.00 |
264 Total operating expenses | 125 229.00 | 111 225.00 | | 125 229.00 |
270 Operating profit | -12 671.00 | -15 153.00 | | -12 671.00 |
280 Financial income | 119.00 | | | 119.00 |
290 Exceptional income | 1 700.00 | | | 1 700.00 |
294 Financial expenses | 4 207.00 | 5 750.00 | | 4 207.00 |
300 Exceptional expenses | | 1 341.00 | | |
310 Profit or loss | -15 059.00 | -22 243.00 | | -15 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 284 163.00 | | | 284 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 908.00 | | | 21 908.00 |
378 Amount of deductible VAT on goods and services | 13 043.00 | | | 13 043.00 |
