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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 | | | | |
028 Tangible Assets | 1.00 | | 1.00 | 1.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 1.00 | | 1.00 | 1.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 17 022.00 | | 17 022.00 | 17 022.00 |
072 Receivables – Other | 7 177.00 | | 7 177.00 | 7 177.00 |
084 Cash | 2 281.00 | | 2 281.00 | 2 281.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 26 480.00 | | 26 480.00 | 26 480.00 |
110 Total Assets | 26 481.00 | | 26 481.00 | 26 481.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 47 493.00 | |
136 Profit for the Year | | | -65 272.00 | |
142 Total Equity - Total I | | | -9 395.00 | |
156 Loans and similar debts | | | 881.00 | |
166 Suppliers and related accounts | | | 4 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 930.00 | | |
172 Other debts | | | 30 297.00 | |
176 Total debts | | | 35 875.00 | |
180 Liabilities Total | | | 26 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 308.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 855.00 | 216 013.00 | | 94 855.00 |
217 Production of services sold - Export | 3 564.00 | | | 3 564.00 |
218 Production of services sold - France | 6 939.00 | 15 839.00 | | 6 939.00 |
226 Operating subsidies received | 315.00 | | | 315.00 |
230 Other income | 1 204.00 | 4.00 | | 1 204.00 |
232 Total operating income excluding VAT | 103 313.00 | 231 857.00 | | 103 313.00 |
234 Purchases of goods (including customs duties) | 74 352.00 | 134 799.00 | | 74 352.00 |
236 Inventory change (goods) | 24 192.00 | 5 055.00 | | 24 192.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 698.00 | 97.00 | | -2 698.00 |
242 Other external expenses | 43 636.00 | 75 144.00 | | 43 636.00 |
243 (including business tax) | 863.00 | | | 863.00 |
244 Taxes, duties and similar payments | 2 213.00 | 2 794.00 | | 2 213.00 |
250 Staff compensation | 4 229.00 | 8 156.00 | | 4 229.00 |
252 Social security contributions | 5 006.00 | 3 597.00 | | 5 006.00 |
254 Depreciation and amortization | 2 979.00 | 2 982.00 | | 2 979.00 |
262 Other expenses | 1 199.00 | 370.00 | | 1 199.00 |
264 Total operating expenses | 155 107.00 | 232 992.00 | | 155 107.00 |
270 Operating profit | -51 793.00 | -1 136.00 | | -51 793.00 |
280 Financial income | 422.00 | 5.00 | | 422.00 |
290 Exceptional income | 17 308.00 | 5 740.00 | | 17 308.00 |
294 Financial expenses | 796.00 | 223.00 | | 796.00 |
300 Exceptional expenses | 30 413.00 | 3 727.00 | | 30 413.00 |
306 Income tax's | | 51.00 | | |
310 Profit or loss | -65 272.00 | 608.00 | | -65 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 12 196.00 | | | 12 196.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 308.00 | | | 17 308.00 |
484 DECREASES Financial Assets | 3 390.00 | | | 3 390.00 |
490 Total Fixed Assets (Gross Value) | 85 188.00 | | | 85 188.00 |
492 Total Fixed Assets (Increases) | 17 308.00 | | | 17 308.00 |
494 Total Fixed Assets (Decreases) | 102 495.00 | | | 102 495.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -909.00 | | | -909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 298.00 | | | 20 298.00 |
378 Amount of deductible VAT on goods and services | 21 465.00 | | | 21 465.00 |
