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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 176 611.00 | 175 836.00 | 775.00 | 176 611.00 |
028 Tangible Assets | 166 607.00 | 165 292.00 | 1 315.00 | 166 607.00 |
044 Total Fixed Assets | 343 218.00 | 341 128.00 | 2 090.00 | 343 218.00 |
060 Merchandise inventory | 168 247.00 | 48 501.00 | 119 746.00 | 168 247.00 |
068 Receivables – Trade and related accounts | 8 318.00 | | 8 318.00 | 8 318.00 |
072 Receivables – Other | 1 454.00 | | 1 454.00 | 1 454.00 |
084 Cash | 1 638.00 | | 1 638.00 | 1 638.00 |
096 Total Current Assets + Prepaid Expenses | 179 657.00 | 48 501.00 | 131 156.00 | 179 657.00 |
110 Total Assets | 522 875.00 | 389 629.00 | 133 246.00 | 522 875.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 54 920.00 | |
136 Profit for the Year | | | -7 391.00 | |
142 Total Equity - Total I | | | 55 913.00 | |
166 Suppliers and related accounts | | | 33 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 314.00 | | |
172 Other debts | | | 44 317.00 | |
176 Total debts | | | 77 333.00 | |
180 Liabilities Total | | | 133 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 677.00 | | | 30 677.00 |
214 Production of goods sold - France | 42 995.00 | | | 42 995.00 |
218 Production of services sold - France | 2 924.00 | | | 2 924.00 |
230 Other income | 527.00 | | | 527.00 |
232 Total operating income excluding VAT | 77 123.00 | | | 77 123.00 |
234 Purchases of goods (including customs duties) | 1 950.00 | | | 1 950.00 |
236 Inventory change (goods) | -11 431.00 | | | -11 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 707.00 | | | 30 707.00 |
242 Other external expenses | 18 530.00 | | | 18 530.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 728.00 | | | 728.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 5 395.00 | | | 5 395.00 |
254 Depreciation and amortization | 8 930.00 | | | 8 930.00 |
256 Provisions | 18 561.00 | | | 18 561.00 |
262 Other expenses | 1 862.00 | | | 1 862.00 |
264 Total operating expenses | 87 232.00 | | | 87 232.00 |
270 Operating profit | -10 109.00 | | | -10 109.00 |
290 Exceptional income | 3 551.00 | | | 3 551.00 |
294 Financial expenses | 792.00 | | | 792.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
310 Profit or loss | -7 391.00 | | | -7 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 343 219.00 | | | 343 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 18 561.00 | | | 18 561.00 |
682 INCREASES Total Statement of Provisions | 18 561.00 | | | 18 561.00 |
