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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 1 714.00 | 139.00 | 1 575.00 | 1 714.00 |
028 Tangible Assets | 42 253.00 | 3 852.00 | 38 402.00 | 42 253.00 |
040 Financial Assets | 14 015.00 | | 14 015.00 | 14 015.00 |
044 Total Fixed Assets | 105 983.00 | 3 991.00 | 101 992.00 | 105 983.00 |
050 Raw materials, supplies, in progress | 94.00 | | 94.00 | 94.00 |
060 Merchandise inventory | 57 520.00 | | 57 520.00 | 57 520.00 |
068 Receivables – Trade and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 2 359.00 | | 2 359.00 | 2 359.00 |
084 Cash | 19 433.00 | | 19 433.00 | 19 433.00 |
092 Prepaid expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
096 Total Current Assets + Prepaid Expenses | 86 303.00 | | 86 303.00 | 86 303.00 |
110 Total Assets | 192 286.00 | 3 991.00 | 188 295.00 | 192 286.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | -45 353.00 | |
142 Total Equity - Total I | | | -15 353.00 | |
156 Loans and similar debts | | | 103 543.00 | |
164 Advances and down payments received on current orders | | | 32 713.00 | |
166 Suppliers and related accounts | | | 58 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 8 617.00 | |
176 Total debts | | | 203 647.00 | |
180 Liabilities Total | | | 188 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 983.00 | |
195 Of which payables due in more than one year | | | 87 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 184.00 | | | 106 184.00 |
218 Production of services sold - France | 20 097.00 | | | 20 097.00 |
224 Capitalized production | 6 539.00 | | | 6 539.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 132 821.00 | | | 132 821.00 |
234 Purchases of goods (including customs duties) | 100 908.00 | | | 100 908.00 |
236 Inventory change (goods) | -57 520.00 | | | -57 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 357.00 | | | 2 357.00 |
240 Inventory changes (raw materials and supplies) | -94.00 | | | -94.00 |
242 Other external expenses | 73 160.00 | | | 73 160.00 |
244 Taxes, duties and similar payments | 5 168.00 | | | 5 168.00 |
250 Staff compensation | 41 770.00 | | | 41 770.00 |
252 Social security contributions | 8 876.00 | | | 8 876.00 |
254 Depreciation and amortization | 3 991.00 | | | 3 991.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 178 616.00 | | | 178 616.00 |
270 Operating profit | -45 795.00 | | | -45 795.00 |
280 Financial income | 1 116.00 | | | 1 116.00 |
294 Financial expenses | 674.00 | | | 674.00 |
310 Profit or loss | -45 353.00 | | | -45 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 000.00 | | | 48 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 714.00 | | | 1 714.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 713.00 | | | 27 713.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 750.00 | | | 13 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | | | 791.00 |
482 INCREASES Financial Assets | 14 015.00 | | | 14 015.00 |
492 Total Fixed Assets (Increases) | 105 983.00 | | | 105 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 765.00 | | | 27 765.00 |
378 Amount of deductible VAT on goods and services | 31 287.00 | | | 31 287.00 |
