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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 26 267.00 | 21 002.00 | 5 265.00 | 26 267.00 |
040 Financial Assets | 4 207.00 | | 4 207.00 | 4 207.00 |
044 Total Fixed Assets | 39 474.00 | 21 002.00 | 18 472.00 | 39 474.00 |
060 Merchandise inventory | 18 500.00 | | 18 500.00 | 18 500.00 |
068 Receivables – Trade and related accounts | 12 200.00 | | 12 200.00 | 12 200.00 |
072 Receivables – Other | 11 459.00 | | 11 459.00 | 11 459.00 |
084 Cash | 20 094.00 | | 20 094.00 | 20 094.00 |
096 Total Current Assets + Prepaid Expenses | 62 253.00 | | 62 253.00 | 62 253.00 |
110 Total Assets | 101 727.00 | 21 002.00 | 80 725.00 | 101 727.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -11 490.00 | |
136 Profit for the Year | | | -14 892.00 | |
142 Total Equity - Total I | | | -24 382.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 40 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 097.00 | | |
172 Other debts | | | 64 413.00 | |
176 Total debts | | | 105 107.00 | |
180 Liabilities Total | | | 80 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 802.00 | 134 600.00 | | 129 802.00 |
214 Production of goods sold - France | 202 610.00 | 127 027.00 | | 202 610.00 |
230 Other income | 37.00 | 101.00 | | 37.00 |
232 Total operating income excluding VAT | 332 449.00 | 261 728.00 | | 332 449.00 |
234 Purchases of goods (including customs duties) | 79 281.00 | 94 878.00 | | 79 281.00 |
236 Inventory change (goods) | -12 267.00 | -956.00 | | -12 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 641.00 | 61 232.00 | | 103 641.00 |
242 Other external expenses | 105 406.00 | 64 128.00 | | 105 406.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 2 136.00 | 1 038.00 | | 2 136.00 |
24B (including equipment leasing) | 5 366.00 | | | 5 366.00 |
250 Staff compensation | 50 942.00 | 17 571.00 | | 50 942.00 |
252 Social security contributions | 6 529.00 | 3 237.00 | | 6 529.00 |
254 Depreciation and amortization | 6 181.00 | 5 508.00 | | 6 181.00 |
262 Other expenses | 84.00 | 415.00 | | 84.00 |
264 Total operating expenses | 341 933.00 | 247 051.00 | | 341 933.00 |
270 Operating profit | -9 484.00 | 14 677.00 | | -9 484.00 |
290 Exceptional income | 91.00 | 32.00 | | 91.00 |
300 Exceptional expenses | 5 499.00 | 47.00 | | 5 499.00 |
306 Income tax's | | -1 055.00 | | |
310 Profit or loss | -14 892.00 | 15 716.00 | | -14 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 000.00 | | | 9 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 489.00 | | | 3 489.00 |
482 INCREASES Financial Assets | 54.00 | | | 54.00 |
484 DECREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 26 948.00 | | | 26 948.00 |
492 Total Fixed Assets (Increases) | 12 543.00 | | | 12 543.00 |
494 Total Fixed Assets (Decreases) | 17.00 | | | 17.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 713.00 | | | 22 713.00 |
378 Amount of deductible VAT on goods and services | 25 982.00 | | | 25 982.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
