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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 | 17 191.00 | 47 058.00 | 64 249.00 |
028 Tangible Assets | 8 947.00 | 320.00 | 8 627.00 | 8 947.00 |
044 Total Fixed Assets | 73 196.00 | 17 511.00 | 55 685.00 | 73 196.00 |
060 Merchandise inventory | 72 745.00 | | 72 745.00 | 72 745.00 |
068 Receivables – Trade and related accounts | 35 811.00 | | 35 811.00 | 35 811.00 |
072 Receivables – Other | 22 113.00 | | 22 113.00 | 22 113.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 128 086.00 | | 128 086.00 | 128 086.00 |
096 Total Current Assets + Prepaid Expenses | 258 955.00 | | 258 955.00 | 258 955.00 |
110 Total Assets | 332 151.00 | 17 511.00 | 314 641.00 | 332 151.00 |
120 Share or Individual Capital | | | 333 213.00 | |
134 Retained Earnings | | | -102 497.00 | |
136 Profit for the Year | | | -120 321.00 | |
140 Regulated Provisions | | | 8 500.00 | |
142 Total Equity - Total I | | | 118 895.00 | |
156 Loans and similar debts | | | 29 469.00 | |
166 Suppliers and related accounts | | | 97 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 016.00 | | |
172 Other debts | | | 69 176.00 | |
176 Total debts | | | 195 746.00 | |
180 Liabilities Total | | | 314 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 161 616.00 | | | 161 616.00 |
230 Other income | 4 479.00 | | | 4 479.00 |
232 Total operating income excluding VAT | 166 096.00 | | | 166 096.00 |
236 Inventory change (goods) | -29 113.00 | | | -29 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 925.00 | | | 115 925.00 |
242 Other external expenses | 207 310.00 | | | 207 310.00 |
244 Taxes, duties and similar payments | 68.00 | | | 68.00 |
250 Staff compensation | 7 842.00 | | | 7 842.00 |
252 Social security contributions | 1 681.00 | | | 1 681.00 |
254 Depreciation and amortization | 12 597.00 | | | 12 597.00 |
262 Other expenses | 1 292.00 | | | 1 292.00 |
264 Total operating expenses | 317 601.00 | | | 317 601.00 |
270 Operating profit | -151 506.00 | | | -151 506.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 571.00 | | | 571.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | -1 870.00 | | | -1 870.00 |
310 Profit or loss | -120 321.00 | | | -120 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 848.00 | | | 7 848.00 |
484 DECREASES Financial Assets | 1 188.00 | | | 1 188.00 |
490 Total Fixed Assets (Gross Value) | 66 536.00 | | | 66 536.00 |
492 Total Fixed Assets (Increases) | 7 848.00 | | | 7 848.00 |
494 Total Fixed Assets (Decreases) | 1 188.00 | | | 1 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 807.00 | | | 50 807.00 |
378 Amount of deductible VAT on goods and services | 43 986.00 | | | 43 986.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
