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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 | 82 322.00 | | 82 322.00 | 82 322.00 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | | 10 000.00 |
028 Tangible Assets | 94 610.00 | 73 179.00 | 21 430.00 | 94 610.00 |
040 Financial Assets | 630.00 | | 630.00 | 630.00 |
044 Total Fixed Assets | 187 562.00 | 83 179.00 | 104 382.00 | 187 562.00 |
050 Raw materials, supplies, in progress | 84 000.00 | | 84 000.00 | 84 000.00 |
060 Merchandise inventory | 129 500.00 | | 129 500.00 | 129 500.00 |
068 Receivables – Trade and related accounts | 8 535.00 | | 8 535.00 | 8 535.00 |
072 Receivables – Other | 638.00 | | 638.00 | 638.00 |
084 Cash | 3 117.00 | | 3 117.00 | 3 117.00 |
096 Total Current Assets + Prepaid Expenses | 225 790.00 | | 225 790.00 | 225 790.00 |
110 Total Assets | 413 352.00 | 83 179.00 | 330 172.00 | 413 352.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 29 471.00 | |
136 Profit for the Year | | | 8 431.00 | |
142 Total Equity - Total I | | | 46 287.00 | |
156 Loans and similar debts | | | 40 997.00 | |
166 Suppliers and related accounts | | | 35 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183 407.00 | | |
172 Other debts | | | 207 445.00 | |
176 Total debts | | | 283 886.00 | |
180 Liabilities Total | | | 330 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 223.00 | 60 917.00 | | 82 223.00 |
214 Production of goods sold - France | 51 497.00 | 69 746.00 | | 51 497.00 |
218 Production of services sold - France | 196.00 | 4 110.00 | | 196.00 |
222 Inventory production | | -37 000.00 | | |
230 Other income | 193.00 | | | 193.00 |
232 Total operating income excluding VAT | 134 110.00 | 97 773.00 | | 134 110.00 |
234 Purchases of goods (including customs duties) | 52 476.00 | 32 371.00 | | 52 476.00 |
236 Inventory change (goods) | -20 500.00 | -13 000.00 | | -20 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 459.00 | 6 315.00 | | 25 459.00 |
240 Inventory changes (raw materials and supplies) | -2 125.00 | | | -2 125.00 |
242 Other external expenses | 46 212.00 | 45 500.00 | | 46 212.00 |
244 Taxes, duties and similar payments | 1 352.00 | 1 971.00 | | 1 352.00 |
250 Staff compensation | 20 746.00 | 21 657.00 | | 20 746.00 |
252 Social security contributions | 1 645.00 | 2 241.00 | | 1 645.00 |
254 Depreciation and amortization | 5 462.00 | 2 783.00 | | 5 462.00 |
262 Other expenses | 296.00 | 329.00 | | 296.00 |
264 Total operating expenses | 131 023.00 | 100 166.00 | | 131 023.00 |
270 Operating profit | 3 086.00 | -2 393.00 | | 3 086.00 |
290 Exceptional income | 7 215.00 | 39 190.00 | | 7 215.00 |
294 Financial expenses | 1 323.00 | 1 127.00 | | 1 323.00 |
300 Exceptional expenses | 430.00 | 33 221.00 | | 430.00 |
306 Income tax's | 117.00 | | | 117.00 |
310 Profit or loss | 8 431.00 | 2 449.00 | | 8 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 012.00 | | | 4 012.00 |
490 Total Fixed Assets (Gross Value) | 183 550.00 | | | 183 550.00 |
492 Total Fixed Assets (Increases) | 4 012.00 | | | 4 012.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6.00 | | | 6.00 |
