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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 700.00 | 1 700.00 | | 1 700.00 |
028 Tangible Assets | 101 594.00 | 18 978.00 | 82 616.00 | 101 594.00 |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 164 674.00 | 20 678.00 | 143 996.00 | 164 674.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 121 059.00 | | 121 059.00 | 121 059.00 |
068 Receivables – Trade and related accounts | 13 835.00 | | 13 835.00 | 13 835.00 |
072 Receivables – Other | 18 684.00 | | 18 684.00 | 18 684.00 |
084 Cash | 4 224.00 | | 4 224.00 | 4 224.00 |
096 Total Current Assets + Prepaid Expenses | 157 802.00 | | 157 802.00 | 157 802.00 |
110 Total Assets | 322 476.00 | 20 678.00 | 301 799.00 | 322 476.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -43 711.00 | |
136 Profit for the Year | | | -78 463.00 | |
142 Total Equity - Total I | | | -22 175.00 | |
166 Suppliers and related accounts | | | 63 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 246 830.00 | | |
172 Other debts | | | 260 963.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 323 973.00 | |
180 Liabilities Total | | | 301 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 22 383.00 | | | 22 383.00 |
210 Sales of goods - France | 151 833.00 | 103 253.00 | | 151 833.00 |
218 Production of services sold - France | 10 606.00 | 9 384.00 | | 10 606.00 |
226 Operating subsidies received | 3 121.00 | 15 257.00 | | 3 121.00 |
230 Other income | 386.00 | 3.00 | | 386.00 |
232 Total operating income excluding VAT | 165 946.00 | 127 897.00 | | 165 946.00 |
234 Purchases of goods (including customs duties) | 49 964.00 | 208 464.00 | | 49 964.00 |
236 Inventory change (goods) | 32 136.00 | -153 195.00 | | 32 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 810.00 | 10 118.00 | | 13 810.00 |
240 Inventory changes (raw materials and supplies) | 6 652.00 | -6 652.00 | | 6 652.00 |
242 Other external expenses | 66 329.00 | 58 177.00 | | 66 329.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 1 231.00 | 4 922.00 | | 1 231.00 |
250 Staff compensation | 48 294.00 | 34 940.00 | | 48 294.00 |
252 Social security contributions | 8 103.00 | 5 431.00 | | 8 103.00 |
254 Depreciation and amortization | 11 436.00 | 9 242.00 | | 11 436.00 |
262 Other expenses | 1.00 | 165.00 | | 1.00 |
264 Total operating expenses | 237 957.00 | 171 611.00 | | 237 957.00 |
270 Operating profit | -72 011.00 | -43 714.00 | | -72 011.00 |
290 Exceptional income | 371.00 | 3.00 | | 371.00 |
294 Financial expenses | 3 962.00 | | | 3 962.00 |
300 Exceptional expenses | 2 861.00 | 1.00 | | 2 861.00 |
310 Profit or loss | -78 463.00 | -43 711.00 | | -78 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 003.00 | | | 2 003.00 |
482 INCREASES Financial Assets | 1 380.00 | | | 1 380.00 |
490 Total Fixed Assets (Gross Value) | 161 291.00 | | | 161 291.00 |
492 Total Fixed Assets (Increases) | 3 383.00 | | | 3 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 417.00 | | | 16 417.00 |
378 Amount of deductible VAT on goods and services | 16 529.00 | | | 16 529.00 |
