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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 |
028 Tangible Assets | 14 059.00 | 12 368.00 | 1 692.00 | 14 059.00 |
040 Financial Assets | 18 300.00 | | 18 300.00 | 18 300.00 |
044 Total Fixed Assets | 114 682.00 | 12 368.00 | 102 314.00 | 114 682.00 |
060 Merchandise inventory | 17 518.00 | | 17 518.00 | 17 518.00 |
068 Receivables – Trade and related accounts | 11 219.00 | | 11 219.00 | 11 219.00 |
072 Receivables – Other | 8 955.00 | | 8 955.00 | 8 955.00 |
084 Cash | 13 405.00 | | 13 405.00 | 13 405.00 |
092 Prepaid expenses | 628.00 | | 628.00 | 628.00 |
096 Total Current Assets + Prepaid Expenses | 51 725.00 | | 51 725.00 | 51 725.00 |
110 Total Assets | 166 407.00 | 12 368.00 | 154 039.00 | 166 407.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 479.00 | |
136 Profit for the Year | | | -23 868.00 | |
142 Total Equity - Total I | | | -2 589.00 | |
166 Suppliers and related accounts | | | 5 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 474.00 | | |
172 Other debts | | | 151 260.00 | |
176 Total debts | | | 156 628.00 | |
180 Liabilities Total | | | 154 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 67 030.00 | | | 67 030.00 |
210 Sales of goods - France | 157 635.00 | | | 157 635.00 |
218 Production of services sold - France | 133.00 | | | 133.00 |
230 Other income | 7 385.00 | | | 7 385.00 |
232 Total operating income excluding VAT | 165 153.00 | | | 165 153.00 |
234 Purchases of goods (including customs duties) | 60 480.00 | | | 60 480.00 |
236 Inventory change (goods) | 11 601.00 | | | 11 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 121.00 | | | 121.00 |
242 Other external expenses | 68 460.00 | | | 68 460.00 |
243 (including business tax) | 4 623.00 | | | 4 623.00 |
244 Taxes, duties and similar payments | 7 153.00 | | | 7 153.00 |
250 Staff compensation | 33 993.00 | | | 33 993.00 |
252 Social security contributions | 7 456.00 | | | 7 456.00 |
254 Depreciation and amortization | 495.00 | | | 495.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 189 763.00 | | | 189 763.00 |
270 Operating profit | -24 611.00 | | | -24 611.00 |
290 Exceptional income | 748.00 | | | 748.00 |
294 Financial expenses | 5.00 | | | 5.00 |
310 Profit or loss | -23 868.00 | | | -23 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 682.00 | | | 114 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 089.00 | | | 23 089.00 |
378 Amount of deductible VAT on goods and services | 25 311.00 | | | 25 311.00 |
