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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 | 1 228.00 | 591.00 | 637.00 | 1 228.00 |
028 Tangible Assets | 12 484.00 | 2 137.00 | 10 347.00 | 12 484.00 |
044 Total Fixed Assets | 13 712.00 | 2 729.00 | 10 984.00 | 13 712.00 |
050 Raw materials, supplies, in progress | | 12 430.00 | -12 430.00 | |
060 Merchandise inventory | 62 152.00 | | 62 152.00 | 62 152.00 |
068 Receivables – Trade and related accounts | 7 023.00 | | 7 023.00 | 7 023.00 |
072 Receivables – Other | 2 916.00 | | 2 916.00 | 2 916.00 |
084 Cash | 4 093.00 | | 4 093.00 | 4 093.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 76 215.00 | 12 430.00 | 63 785.00 | 76 215.00 |
110 Total Assets | 89 927.00 | 15 159.00 | 74 768.00 | 89 927.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -22 106.00 | |
136 Profit for the Year | | | -52 484.00 | |
142 Total Equity - Total I | | | -73 590.00 | |
166 Suppliers and related accounts | | | 1 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 680.00 | | |
172 Other debts | | | 146 674.00 | |
176 Total debts | | | 148 358.00 | |
180 Liabilities Total | | | 74 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 996.00 | | | 996.00 |
214 Production of goods sold - France | 51 272.00 | | | 51 272.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 52 274.00 | | | 52 274.00 |
234 Purchases of goods (including customs duties) | 2 303.00 | | | 2 303.00 |
236 Inventory change (goods) | 2 421.00 | | | 2 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 997.00 | | | 6 997.00 |
242 Other external expenses | 38 421.00 | | | 38 421.00 |
244 Taxes, duties and similar payments | 685.00 | | | 685.00 |
250 Staff compensation | 37 804.00 | | | 37 804.00 |
252 Social security contributions | 1 925.00 | | | 1 925.00 |
254 Depreciation and amortization | 1 719.00 | | | 1 719.00 |
256 Provisions | 12 430.00 | | | 12 430.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 104 707.00 | | | 104 707.00 |
270 Operating profit | -52 433.00 | | | -52 433.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -52 484.00 | | | -52 484.00 |
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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 | 2 425.00 | | | 2 425.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 83.00 | | | 83.00 |
490 Total Fixed Assets (Gross Value) | 11 205.00 | | | 11 205.00 |
492 Total Fixed Assets (Increases) | 2 508.00 | | | 2 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 722.00 | | | 7 722.00 |
378 Amount of deductible VAT on goods and services | 4 846.00 | | | 4 846.00 |
682 INCREASES Total Statement of Provisions | 12 430.00 | | | 12 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
