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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 16 500.00 | 73.00 | 16 427.00 | 16 500.00 |
028 Tangible Assets | 114 915.00 | 58 956.00 | 55 958.00 | 114 915.00 |
040 Financial Assets | 9 453.00 | | 9 453.00 | 9 453.00 |
044 Total Fixed Assets | 165 868.00 | 59 029.00 | 106 839.00 | 165 868.00 |
060 Merchandise inventory | 38 971.00 | | 38 971.00 | 38 971.00 |
068 Receivables – Trade and related accounts | 31 744.00 | | 31 744.00 | 31 744.00 |
072 Receivables – Other | 11 900.00 | | 11 900.00 | 11 900.00 |
084 Cash | 14 876.00 | | 14 876.00 | 14 876.00 |
096 Total Current Assets + Prepaid Expenses | 97 491.00 | | 97 491.00 | 97 491.00 |
110 Total Assets | 263 359.00 | 59 029.00 | 204 330.00 | 263 359.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 1 837.00 | |
136 Profit for the Year | | | -32 188.00 | |
142 Total Equity - Total I | | | 19 149.00 | |
156 Loans and similar debts | | | 75 211.00 | |
164 Advances and down payments received on current orders | | | 18 092.00 | |
166 Suppliers and related accounts | | | 39 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 014.00 | | |
172 Other debts | | | 52 128.00 | |
176 Total debts | | | 185 181.00 | |
180 Liabilities Total | | | 204 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 394.00 | |
195 Of which payables due in more than one year | | | 38 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 637.00 | | | 251 637.00 |
218 Production of services sold - France | 904.00 | | | 904.00 |
226 Operating subsidies received | 7 000.00 | | | 7 000.00 |
230 Other income | 5 876.00 | | | 5 876.00 |
232 Total operating income excluding VAT | 265 417.00 | | | 265 417.00 |
234 Purchases of goods (including customs duties) | 144 221.00 | | | 144 221.00 |
236 Inventory change (goods) | 26 362.00 | | | 26 362.00 |
242 Other external expenses | 108 373.00 | | | 108 373.00 |
243 (including business tax) | 1 804.00 | | | 1 804.00 |
244 Taxes, duties and similar payments | 4 004.00 | | | 4 004.00 |
250 Staff compensation | 17 739.00 | | | 17 739.00 |
252 Social security contributions | -3 077.00 | | | -3 077.00 |
254 Depreciation and amortization | 10 506.00 | | | 10 506.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 308 129.00 | | | 308 129.00 |
270 Operating profit | -42 712.00 | | | -42 712.00 |
280 Financial income | 462.00 | | | 462.00 |
290 Exceptional income | 12 047.00 | | | 12 047.00 |
294 Financial expenses | 409.00 | | | 409.00 |
300 Exceptional expenses | 1 577.00 | | | 1 577.00 |
310 Profit or loss | -32 188.00 | | | -32 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 164.00 | | | 6 164.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 915.00 | | | 40 915.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 979.00 | | | 17 979.00 |
490 Total Fixed Assets (Gross Value) | 127 827.00 | | | 127 827.00 |
492 Total Fixed Assets (Increases) | 60 394.00 | | | 60 394.00 |
494 Total Fixed Assets (Decreases) | 22 354.00 | | | 22 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 100.00 | | | 37 100.00 |
378 Amount of deductible VAT on goods and services | 40 606.00 | | | 40 606.00 |
