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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 | 144.00 | 378.00 | 522.00 |
028 Tangible Assets | 1 834 351.00 | 310 921.00 | 1 523 430.00 | 1 834 351.00 |
044 Total Fixed Assets | 1 858 873.00 | 335 065.00 | 1 523 808.00 | 1 858 873.00 |
060 Merchandise inventory | 157 382.00 | 157 382.00 | | 157 382.00 |
068 Receivables – Trade and related accounts | 7 751.00 | | 7 751.00 | 7 751.00 |
072 Receivables – Other | 91 978.00 | 68 535.00 | 23 443.00 | 91 978.00 |
084 Cash | 41 506.00 | | 41 506.00 | 41 506.00 |
092 Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
096 Total Current Assets + Prepaid Expenses | 300 916.00 | 225 917.00 | 74 998.00 | 300 916.00 |
110 Total Assets | 2 159 789.00 | 560 983.00 | 1 598 807.00 | 2 159 789.00 |
120 Share or Individual Capital | | | 170 000.00 | |
136 Profit for the Year | | | -411 734.00 | |
142 Total Equity - Total I | | | -241 733.00 | |
156 Loans and similar debts | | | 26 806.00 | |
164 Advances and down payments received on current orders | | | 3 071.00 | |
166 Suppliers and related accounts | | | 74 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 702 334.00 | | |
172 Other debts | | | 1 735 909.00 | |
174 Prepaid income | | | 650.00 | |
176 Total debts | | | 1 840 540.00 | |
180 Liabilities Total | | | 1 598 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
195 Of which payables due in more than one year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 438.00 | 221 021.00 | | 115 438.00 |
218 Production of services sold - France | 21 055.00 | 12 116.00 | | 21 055.00 |
230 Other income | 1 680.00 | 17 812.00 | | 1 680.00 |
232 Total operating income excluding VAT | 138 174.00 | 250 948.00 | | 138 174.00 |
234 Purchases of goods (including customs duties) | 34 674.00 | 178 890.00 | | 34 674.00 |
236 Inventory change (goods) | 35 419.00 | -75 894.00 | | 35 419.00 |
238 Purchases of raw materials and other supplies (including royalties | | 730.00 | | |
242 Other external expenses | 93 895.00 | 30 880.00 | | 93 895.00 |
244 Taxes, duties and similar payments | 6 943.00 | 6 334.00 | | 6 943.00 |
250 Staff compensation | 32 092.00 | 38 420.00 | | 32 092.00 |
252 Social security contributions | 11 064.00 | 12 926.00 | | 11 064.00 |
254 Depreciation and amortization | 87 332.00 | 87 053.00 | | 87 332.00 |
256 Provisions | 126 098.00 | 31 284.00 | | 126 098.00 |
262 Other expenses | 3 761.00 | 655.00 | | 3 761.00 |
264 Total operating expenses | 431 278.00 | 311 278.00 | | 431 278.00 |
270 Operating profit | -293 104.00 | -60 330.00 | | -293 104.00 |
294 Financial expenses | 25 258.00 | 33 024.00 | | 25 258.00 |
300 Exceptional expenses | 93 372.00 | 173.00 | | 93 372.00 |
310 Profit or loss | -411 734.00 | -93 527.00 | | -411 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 1 857 758.00 | | | 1 857 758.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
494 Total Fixed Assets (Decreases) | 2 485.00 | | | 2 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 370.00 | | | 26 370.00 |
378 Amount of deductible VAT on goods and services | 10 613.00 | | | 10 613.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 24 000.00 | | | 24 000.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 126 098.00 | | | 126 098.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 68 535.00 | | | 68 535.00 |
682 INCREASES Total Statement of Provisions | 218 633.00 | | | 218 633.00 |
