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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 522.00 | 92.00 | 431.00 | 522.00 |
028 Tangible Assets | 1 833 236.00 | 225 735.00 | 1 607 501.00 | 1 833 236.00 |
044 Total Fixed Assets | 1 857 758.00 | 225 827.00 | 1 631 932.00 | 1 857 758.00 |
060 Merchandise inventory | 192 801.00 | 31 284.00 | 161 517.00 | 192 801.00 |
068 Receivables – Trade and related accounts | 4 920.00 | | 4 920.00 | 4 920.00 |
072 Receivables – Other | 88 213.00 | | 88 213.00 | 88 213.00 |
084 Cash | 19 080.00 | | 19 080.00 | 19 080.00 |
092 Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
096 Total Current Assets + Prepaid Expenses | 306 878.00 | 31 284.00 | 275 594.00 | 306 878.00 |
110 Total Assets | 2 164 636.00 | 257 111.00 | 1 907 525.00 | 2 164 636.00 |
120 Share or Individual Capital | | | 70 000.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -93 527.00 | |
142 Total Equity - Total I | | | -23 527.00 | |
156 Loans and similar debts | | | 34 915.00 | |
164 Advances and down payments received on current orders | | | 1 732.00 | |
166 Suppliers and related accounts | | | 8 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 862 477.00 | | |
172 Other debts | | | 1 883 987.00 | |
174 Prepaid income | | | 1 725.00 | |
176 Total debts | | | 1 931 052.00 | |
180 Liabilities Total | | | 1 907 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 021.00 | 228 338.00 | | 221 021.00 |
218 Production of services sold - France | 12 116.00 | 4 940.00 | | 12 116.00 |
230 Other income | 17 812.00 | 124.00 | | 17 812.00 |
232 Total operating income excluding VAT | 250 948.00 | 233 402.00 | | 250 948.00 |
234 Purchases of goods (including customs duties) | 178 890.00 | 184 905.00 | | 178 890.00 |
236 Inventory change (goods) | -75 894.00 | -44 486.00 | | -75 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 730.00 | | | 730.00 |
242 Other external expenses | 30 880.00 | 48 345.00 | | 30 880.00 |
244 Taxes, duties and similar payments | 6 334.00 | 5 494.00 | | 6 334.00 |
250 Staff compensation | 38 420.00 | 53 566.00 | | 38 420.00 |
252 Social security contributions | 12 926.00 | 17 880.00 | | 12 926.00 |
254 Depreciation and amortization | 87 053.00 | 82 069.00 | | 87 053.00 |
256 Provisions | 31 284.00 | 17 793.00 | | 31 284.00 |
262 Other expenses | 655.00 | 950.00 | | 655.00 |
264 Total operating expenses | 311 278.00 | 366 515.00 | | 311 278.00 |
270 Operating profit | -60 330.00 | -133 113.00 | | -60 330.00 |
280 Financial income | | 7.00 | | |
290 Exceptional income | | 22 414.00 | | |
294 Financial expenses | 33 024.00 | 35 305.00 | | 33 024.00 |
300 Exceptional expenses | 173.00 | 11 006.00 | | 173.00 |
310 Profit or loss | -93 527.00 | -157 003.00 | | -93 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 143.00 | | | 5 143.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 71 138.00 | | | 71 138.00 |
490 Total Fixed Assets (Gross Value) | 1 857 158.00 | | | 1 857 158.00 |
492 Total Fixed Assets (Increases) | 76 281.00 | | | 76 281.00 |
494 Total Fixed Assets (Decreases) | 75 681.00 | | | 75 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 144.00 | | | 49 144.00 |
378 Amount of deductible VAT on goods and services | 36 626.00 | | | 36 626.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 31 284.00 | | | 31 284.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 17 793.00 | | | 17 793.00 |
682 INCREASES Total Statement of Provisions | 31 284.00 | | | 31 284.00 |
684 DECREASES in Total Provisions Statement | 17 793.00 | | | 17 793.00 |
