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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 580.00 | 580.00 | | 580.00 |
028 Tangible Assets | 15 048.00 | 10 789.00 | 4 259.00 | 15 048.00 |
040 Financial Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
044 Total Fixed Assets | 41 073.00 | 11 369.00 | 29 704.00 | 41 073.00 |
050 Raw materials, supplies, in progress | 33 400.00 | | 33 400.00 | 33 400.00 |
060 Merchandise inventory | 15 200.00 | | 15 200.00 | 15 200.00 |
068 Receivables – Trade and related accounts | 4 042.00 | | 4 042.00 | 4 042.00 |
072 Receivables – Other | 636.00 | | 636.00 | 636.00 |
084 Cash | 307.00 | | 307.00 | 307.00 |
096 Total Current Assets + Prepaid Expenses | 53 585.00 | | 53 585.00 | 53 585.00 |
110 Total Assets | 94 658.00 | 11 369.00 | 83 289.00 | 94 658.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 21 941.00 | |
136 Profit for the Year | | | -10 365.00 | |
142 Total Equity - Total I | | | 11 577.00 | |
156 Loans and similar debts | | | 7 412.00 | |
166 Suppliers and related accounts | | | 13 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 266.00 | | |
172 Other debts | | | 51 132.00 | |
176 Total debts | | | 71 712.00 | |
180 Liabilities Total | | | 83 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 741.00 | |
193 Of which financial assets due in less than one year | | | 10 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 638.00 | 129 781.00 | | 72 638.00 |
218 Production of services sold - France | 88 541.00 | 110 018.00 | | 88 541.00 |
222 Inventory production | -574.00 | 17 769.00 | | -574.00 |
230 Other income | 3 082.00 | | | 3 082.00 |
232 Total operating income excluding VAT | 163 687.00 | 257 568.00 | | 163 687.00 |
234 Purchases of goods (including customs duties) | 48 451.00 | 92 320.00 | | 48 451.00 |
236 Inventory change (goods) | 17 200.00 | 13 400.00 | | 17 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 997.00 | 36 697.00 | | 34 997.00 |
240 Inventory changes (raw materials and supplies) | 3 571.00 | -2 157.00 | | 3 571.00 |
242 Other external expenses | 54 840.00 | 73 066.00 | | 54 840.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 3 656.00 | 10 497.00 | | 3 656.00 |
250 Staff compensation | 4 428.00 | 21 530.00 | | 4 428.00 |
252 Social security contributions | 1 442.00 | 6 617.00 | | 1 442.00 |
254 Depreciation and amortization | 1 283.00 | 1 250.00 | | 1 283.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 169 870.00 | 253 226.00 | | 169 870.00 |
270 Operating profit | -6 183.00 | 4 342.00 | | -6 183.00 |
290 Exceptional income | 6 340.00 | | | 6 340.00 |
294 Financial expenses | 859.00 | 1 637.00 | | 859.00 |
300 Exceptional expenses | 9 663.00 | 541.00 | | 9 663.00 |
310 Profit or loss | -10 365.00 | 2 164.00 | | -10 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 39 332.00 | | | 39 332.00 |
492 Total Fixed Assets (Increases) | 1 741.00 | | | 1 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 142.00 | | | 18 142.00 |
378 Amount of deductible VAT on goods and services | 8 620.00 | | | 8 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
