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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 | 13 004.00 | | 13 004.00 | 13 004.00 |
014 Intangible Assets - Other | 264.00 | 264.00 | | 264.00 |
028 Tangible Assets | 314 874.00 | 91 402.00 | 223 472.00 | 314 874.00 |
040 Financial Assets | 3 593.00 | | 3 593.00 | 3 593.00 |
044 Total Fixed Assets | 331 736.00 | 91 666.00 | 240 069.00 | 331 736.00 |
050 Raw materials, supplies, in progress | 4 142.00 | | 4 142.00 | 4 142.00 |
060 Merchandise inventory | 55 821.00 | | 55 821.00 | 55 821.00 |
064 Advances and down payments on orders | 1 882.00 | | 1 882.00 | 1 882.00 |
072 Receivables – Other | 38 675.00 | | 38 675.00 | 38 675.00 |
084 Cash | 55 507.00 | | 55 507.00 | 55 507.00 |
096 Total Current Assets + Prepaid Expenses | 156 028.00 | | 156 028.00 | 156 028.00 |
110 Total Assets | 487 764.00 | 91 666.00 | 396 097.00 | 487 764.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 90 073.00 | |
134 Retained Earnings | | | 24 284.00 | |
136 Profit for the Year | | | -29 344.00 | |
142 Total Equity - Total I | | | 90 513.00 | |
156 Loans and similar debts | | | 226.00 | |
166 Suppliers and related accounts | | | 26 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 335.00 | | |
172 Other debts | | | 279 096.00 | |
176 Total debts | | | 305 584.00 | |
180 Liabilities Total | | | 396 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 211 092.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 444.00 | | | 108 444.00 |
214 Production of goods sold - France | 256 884.00 | | | 256 884.00 |
218 Production of services sold - France | 1 845.00 | | | 1 845.00 |
230 Other income | 3 627.00 | | | 3 627.00 |
232 Total operating income excluding VAT | 370 802.00 | | | 370 802.00 |
234 Purchases of goods (including customs duties) | 68 536.00 | | | 68 536.00 |
236 Inventory change (goods) | -2 795.00 | | | -2 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 228.00 | | | 88 228.00 |
240 Inventory changes (raw materials and supplies) | -42.00 | | | -42.00 |
242 Other external expenses | 89 032.00 | | | 89 032.00 |
243 (including business tax) | 1 577.00 | | | 1 577.00 |
244 Taxes, duties and similar payments | 2 096.00 | | | 2 096.00 |
250 Staff compensation | 123 165.00 | | | 123 165.00 |
252 Social security contributions | 5 656.00 | | | 5 656.00 |
254 Depreciation and amortization | 22 671.00 | | | 22 671.00 |
262 Other expenses | 641.00 | | | 641.00 |
264 Total operating expenses | 397 190.00 | | | 397 190.00 |
270 Operating profit | -26 387.00 | | | -26 387.00 |
280 Financial income | 514.00 | | | 514.00 |
290 Exceptional income | 3 498.00 | | | 3 498.00 |
294 Financial expenses | 1 826.00 | | | 1 826.00 |
300 Exceptional expenses | 5 142.00 | | | 5 142.00 |
310 Profit or loss | -29 344.00 | | | -29 344.00 |
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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 | 13 806.00 | | | 13 806.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 162 259.00 | | | 162 259.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 433.00 | | | 31 433.00 |
482 INCREASES Financial Assets | 3 593.00 | | | 3 593.00 |
484 DECREASES Financial Assets | 3 468.00 | | | 3 468.00 |
490 Total Fixed Assets (Gross Value) | 150 851.00 | | | 150 851.00 |
492 Total Fixed Assets (Increases) | 211 092.00 | | | 211 092.00 |
494 Total Fixed Assets (Decreases) | 30 207.00 | | | 30 207.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -966.00 | | | -966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 271.00 | | | 45 271.00 |
378 Amount of deductible VAT on goods and services | 27 991.00 | | | 27 991.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
