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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 | 711.00 | 1 003.00 | 1 714.00 |
028 Tangible Assets | 42 253.00 | 12 408.00 | 29 846.00 | 42 253.00 |
040 Financial Assets | 14 015.00 | | 14 015.00 | 14 015.00 |
044 Total Fixed Assets | 105 983.00 | 13 118.00 | 92 864.00 | 105 983.00 |
050 Raw materials, supplies, in progress | 84.00 | | 84.00 | 84.00 |
060 Merchandise inventory | 68 016.00 | | 68 016.00 | 68 016.00 |
064 Advances and down payments on orders | 1 322.00 | | 1 322.00 | 1 322.00 |
068 Receivables – Trade and related accounts | 257.00 | | 257.00 | 257.00 |
072 Receivables – Other | 7 474.00 | | 7 474.00 | 7 474.00 |
084 Cash | 6.00 | | 6.00 | 6.00 |
092 Prepaid expenses | 9 123.00 | | 9 123.00 | 9 123.00 |
096 Total Current Assets + Prepaid Expenses | 86 282.00 | | 86 282.00 | 86 282.00 |
110 Total Assets | 192 265.00 | 13 118.00 | 179 146.00 | 192 265.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -45 353.00 | |
136 Profit for the Year | | | -13 635.00 | |
142 Total Equity - Total I | | | -28 987.00 | |
156 Loans and similar debts | | | 96 865.00 | |
164 Advances and down payments received on current orders | | | 53 881.00 | |
166 Suppliers and related accounts | | | 51 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 5 869.00 | |
176 Total debts | | | 208 133.00 | |
180 Liabilities Total | | | 179 146.00 | |
195 Of which payables due in more than one year | | | 71 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 011.00 | | | 294 011.00 |
218 Production of services sold - France | 65 427.00 | | | 65 427.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 359 439.00 | | | 359 439.00 |
234 Purchases of goods (including customs duties) | 172 204.00 | | | 172 204.00 |
236 Inventory change (goods) | -10 496.00 | | | -10 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 455.00 | | | 2 455.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | | | 10.00 |
242 Other external expenses | 108 555.00 | | | 108 555.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 8 880.00 | | | 8 880.00 |
250 Staff compensation | 70 070.00 | | | 70 070.00 |
252 Social security contributions | 14 328.00 | | | 14 328.00 |
254 Depreciation and amortization | 9 128.00 | | | 9 128.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 375 134.00 | | | 375 134.00 |
270 Operating profit | -15 695.00 | | | -15 695.00 |
280 Financial income | 2 969.00 | | | 2 969.00 |
294 Financial expenses | 908.00 | | | 908.00 |
310 Profit or loss | -13 635.00 | | | -13 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 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 | 58 543.00 | | | 58 543.00 |
378 Amount of deductible VAT on goods and services | 51 896.00 | | | 51 896.00 |
