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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 | 525 000.00 | | 525 000.00 | 525 000.00 |
014 Intangible Assets - Other | 7 490.00 | 7 490.00 | | 7 490.00 |
028 Tangible Assets | 268 224.00 | 251 418.00 | 16 805.00 | 268 224.00 |
040 Financial Assets | 20 118.00 | | 20 118.00 | 20 118.00 |
044 Total Fixed Assets | 820 832.00 | 258 908.00 | 561 923.00 | 820 832.00 |
060 Merchandise inventory | 366 323.00 | | 366 323.00 | 366 323.00 |
064 Advances and down payments on orders | 2 966.00 | | 2 966.00 | 2 966.00 |
072 Receivables – Other | 28 610.00 | | 28 610.00 | 28 610.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 78 076.00 | | 78 076.00 | 78 076.00 |
096 Total Current Assets + Prepaid Expenses | 476 050.00 | | 476 050.00 | 476 050.00 |
110 Total Assets | 1 296 882.00 | 258 908.00 | 1 037 973.00 | 1 296 882.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 88 974.00 | |
136 Profit for the Year | | | -31 928.00 | |
142 Total Equity - Total I | | | 65 846.00 | |
156 Loans and similar debts | | | 594 494.00 | |
166 Suppliers and related accounts | | | 149 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215 206.00 | | |
172 Other debts | | | 228 193.00 | |
176 Total debts | | | 972 127.00 | |
180 Liabilities Total | | | 1 037 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 495.00 | |
195 Of which payables due in more than one year | | | 264 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 36 947.00 | | | 36 947.00 |
210 Sales of goods - France | 412 562.00 | 495 925.00 | | 412 562.00 |
218 Production of services sold - France | 480.00 | | | 480.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 17 598.00 | 115.00 | | 17 598.00 |
232 Total operating income excluding VAT | 443 640.00 | 496 040.00 | | 443 640.00 |
234 Purchases of goods (including customs duties) | 232 328.00 | 312 255.00 | | 232 328.00 |
236 Inventory change (goods) | 32 368.00 | -20 143.00 | | 32 368.00 |
238 Purchases of raw materials and other supplies (including royalties | | 282.00 | | |
242 Other external expenses | 153 263.00 | 144 913.00 | | 153 263.00 |
243 (including business tax) | 3 805.00 | | | 3 805.00 |
244 Taxes, duties and similar payments | 11 221.00 | 9 782.00 | | 11 221.00 |
250 Staff compensation | 37 121.00 | 26 136.00 | | 37 121.00 |
252 Social security contributions | 2 033.00 | 4 238.00 | | 2 033.00 |
254 Depreciation and amortization | 5 210.00 | 8 919.00 | | 5 210.00 |
262 Other expenses | 203.00 | 250.00 | | 203.00 |
264 Total operating expenses | 473 748.00 | 486 632.00 | | 473 748.00 |
270 Operating profit | -30 108.00 | 9 408.00 | | -30 108.00 |
290 Exceptional income | 1 034.00 | 429.00 | | 1 034.00 |
294 Financial expenses | 2 000.00 | 3 243.00 | | 2 000.00 |
300 Exceptional expenses | 854.00 | 1 642.00 | | 854.00 |
306 Income tax's | | 53.00 | | |
310 Profit or loss | -31 928.00 | 4 898.00 | | -31 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 105 000.00 | | | 105 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 839.00 | | | 9 839.00 |
482 INCREASES Financial Assets | 10 656.00 | | | 10 656.00 |
490 Total Fixed Assets (Gross Value) | 696 003.00 | | | 696 003.00 |
492 Total Fixed Assets (Increases) | 125 495.00 | | | 125 495.00 |
494 Total Fixed Assets (Decreases) | 667.00 | | | 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 317.00 | | | 317.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -317.00 | | | -317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 219.00 | | | 75 219.00 |
378 Amount of deductible VAT on goods and services | 69 150.00 | | | 69 150.00 |
