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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 | 64 249.00 | 4 814.00 | 59 435.00 | 64 249.00 |
028 Tangible Assets | 1 099.00 | 100.00 | 999.00 | 1 099.00 |
040 Financial Assets | 1 188.00 | | 1 188.00 | 1 188.00 |
044 Total Fixed Assets | 66 536.00 | 4 913.00 | 61 623.00 | 66 536.00 |
060 Merchandise inventory | 43 632.00 | | 43 632.00 | 43 632.00 |
068 Receivables – Trade and related accounts | 20 579.00 | | 20 579.00 | 20 579.00 |
072 Receivables – Other | 19 606.00 | | 19 606.00 | 19 606.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 11 444.00 | | 11 444.00 | 11 444.00 |
096 Total Current Assets + Prepaid Expenses | 95 461.00 | | 95 461.00 | 95 461.00 |
110 Total Assets | 161 997.00 | 4 913.00 | 157 083.00 | 161 997.00 |
120 Share or Individual Capital | | | 133 656.00 | |
134 Retained Earnings | | | -19 345.00 | |
136 Profit for the Year | | | -83 152.00 | |
140 Regulated Provisions | | | 21 000.00 | |
142 Total Equity - Total I | | | 52 159.00 | |
156 Loans and similar debts | | | 32 830.00 | |
166 Suppliers and related accounts | | | 56 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 086.00 | | |
172 Other debts | | | 15 847.00 | |
176 Total debts | | | 104 924.00 | |
180 Liabilities Total | | | 157 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 155.00 | |
195 Of which payables due in more than one year | | | 16 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 89 341.00 | | | 89 341.00 |
215 Production of goods sold - Export | 9 970.00 | | | 9 970.00 |
224 Capitalized production | 36 583.00 | | | 36 583.00 |
230 Other income | 18 161.00 | | | 18 161.00 |
232 Total operating income excluding VAT | 144 086.00 | | | 144 086.00 |
236 Inventory change (goods) | -43 632.00 | | | -43 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 670.00 | | | 91 670.00 |
242 Other external expenses | 168 427.00 | | | 168 427.00 |
244 Taxes, duties and similar payments | 904.00 | | | 904.00 |
250 Staff compensation | 4 408.00 | | | 4 408.00 |
254 Depreciation and amortization | 4 913.00 | | | 4 913.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 226 828.00 | | | 226 828.00 |
270 Operating profit | -82 742.00 | | | -82 742.00 |
294 Financial expenses | 410.00 | | | 410.00 |
310 Profit or loss | -83 152.00 | | | -83 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 39 056.00 | | | 39 056.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 099.00 | | | 1 099.00 |
484 DECREASES Financial Assets | 893.00 | | | 893.00 |
490 Total Fixed Assets (Gross Value) | 27 274.00 | | | 27 274.00 |
492 Total Fixed Assets (Increases) | 40 155.00 | | | 40 155.00 |
494 Total Fixed Assets (Decreases) | 893.00 | | | 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 363.00 | | | 23 363.00 |
378 Amount of deductible VAT on goods and services | 30 014.00 | | | 30 014.00 |
