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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 | 6 646.00 | 1 510.00 | 5 136.00 | 6 646.00 |
028 Tangible Assets | 440 492.00 | 66 241.00 | 374 251.00 | 440 492.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 447 198.00 | 67 751.00 | 379 447.00 | 447 198.00 |
060 Merchandise inventory | 52 315.00 | | 52 315.00 | 52 315.00 |
068 Receivables – Trade and related accounts | 5 484.00 | | 5 484.00 | 5 484.00 |
072 Receivables – Other | 4 309.00 | | 4 309.00 | 4 309.00 |
080 Sellable securities | | | | |
084 Cash | 27 954.00 | | 27 954.00 | 27 954.00 |
092 Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
096 Total Current Assets + Prepaid Expenses | 92 426.00 | | 92 426.00 | 92 426.00 |
110 Total Assets | 539 624.00 | 67 751.00 | 471 873.00 | 539 624.00 |
120 Share or Individual Capital | | | 120 000.00 | |
134 Retained Earnings | | | -21 441.00 | |
136 Profit for the Year | | | -35 137.00 | |
142 Total Equity - Total I | | | 63 422.00 | |
156 Loans and similar debts | | | 21 967.00 | |
166 Suppliers and related accounts | | | 22 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 237 835.00 | | |
172 Other debts | | | 363 624.00 | |
174 Prepaid income | | | 490.00 | |
176 Total debts | | | 408 451.00 | |
180 Liabilities Total | | | 471 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 298.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 151 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 720.00 | 131 419.00 | | 193 720.00 |
218 Production of services sold - France | 43.00 | | | 43.00 |
224 Capitalized production | | 8 154.00 | | |
230 Other income | 905.00 | 1 085.00 | | 905.00 |
232 Total operating income excluding VAT | 194 667.00 | 140 658.00 | | 194 667.00 |
234 Purchases of goods (including customs duties) | 112 007.00 | 114 342.00 | | 112 007.00 |
236 Inventory change (goods) | -4 938.00 | -32 469.00 | | -4 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 562.00 | 4 641.00 | | 5 562.00 |
242 Other external expenses | 52 520.00 | 25 018.00 | | 52 520.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 1 486.00 | 900.00 | | 1 486.00 |
250 Staff compensation | 44 503.00 | 25 886.00 | | 44 503.00 |
252 Social security contributions | 11 838.00 | 6 731.00 | | 11 838.00 |
254 Depreciation and amortization | 48 390.00 | 19 091.00 | | 48 390.00 |
256 Provisions | | 240.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 271 369.00 | 164 139.00 | | 271 369.00 |
270 Operating profit | -76 702.00 | -23 482.00 | | -76 702.00 |
280 Financial income | 41.00 | 2 824.00 | | 41.00 |
290 Exceptional income | 48 000.00 | | | 48 000.00 |
294 Financial expenses | 6 476.00 | 2 475.00 | | 6 476.00 |
300 Exceptional expenses | 382 372.00 | | | 382 372.00 |
306 Income tax's | | 281.00 | | |
310 Profit or loss | -35 137.00 | -23 132.00 | | -35 137.00 |
374 Amount of VAT collected | 23 889.00 | | | 23 889.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 23 848.00 | | | 23 848.00 |
