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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 191 258.00 | 65 330.00 | 125 928.00 | 191 258.00 |
040 Financial Assets | 26 438.00 | | 26 438.00 | 26 438.00 |
044 Total Fixed Assets | 226 697.00 | 65 330.00 | 161 367.00 | 226 697.00 |
060 Merchandise inventory | 172 142.00 | | 172 142.00 | 172 142.00 |
068 Receivables – Trade and related accounts | 2 610.00 | | 2 610.00 | 2 610.00 |
072 Receivables – Other | 25 374.00 | | 25 374.00 | 25 374.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 48 937.00 | | 48 937.00 | 48 937.00 |
096 Total Current Assets + Prepaid Expenses | 299 064.00 | | 299 064.00 | 299 064.00 |
110 Total Assets | 525 761.00 | 65 330.00 | 460 431.00 | 525 761.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 22 528.00 | |
136 Profit for the Year | | | -15 101.00 | |
142 Total Equity - Total I | | | 17 427.00 | |
156 Loans and similar debts | | | 263 273.00 | |
166 Suppliers and related accounts | | | 76 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 000.00 | | |
172 Other debts | | | 102 759.00 | |
176 Total debts | | | 443 004.00 | |
180 Liabilities Total | | | 460 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 339.00 | |
195 Of which payables due in more than one year | | | 183 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 560 211.00 | | | 560 211.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 11 760.00 | | | 11 760.00 |
232 Total operating income excluding VAT | 586 471.00 | | | 586 471.00 |
236 Inventory change (goods) | -97 547.00 | | | -97 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 434 984.00 | | | 434 984.00 |
242 Other external expenses | 129 643.00 | | | 129 643.00 |
244 Taxes, duties and similar payments | 17 363.00 | | | 17 363.00 |
250 Staff compensation | 91 542.00 | | | 91 542.00 |
252 Social security contributions | 8 326.00 | | | 8 326.00 |
254 Depreciation and amortization | 17 220.00 | | | 17 220.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 601 570.00 | | | 601 570.00 |
270 Operating profit | -15 099.00 | | | -15 099.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 2 218.00 | | | 2 218.00 |
300 Exceptional expenses | 234.00 | | | 234.00 |
306 Income tax's | -2 438.00 | | | -2 438.00 |
310 Profit or loss | -15 101.00 | | | -15 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 000.00 | | | 9 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 75 756.00 | | | 75 756.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 355.00 | | | 1 355.00 |
482 INCREASES Financial Assets | 15 228.00 | | | 15 228.00 |
490 Total Fixed Assets (Gross Value) | 125 358.00 | | | 125 358.00 |
492 Total Fixed Assets (Increases) | 101 339.00 | | | 101 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 874.00 | | | 107 874.00 |
378 Amount of deductible VAT on goods and services | 112 043.00 | | | 112 043.00 |
