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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
028 Tangible Assets | 196 153.00 | 139 248.00 | 56 905.00 | 196 153.00 |
040 Financial Assets | 4 360.00 | | 4 360.00 | 4 360.00 |
044 Total Fixed Assets | 224 013.00 | 139 248.00 | 84 765.00 | 224 013.00 |
060 Merchandise inventory | 70 400.00 | | 70 400.00 | 70 400.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 24 380.00 | | 24 380.00 | 24 380.00 |
084 Cash | 47 743.00 | | 47 743.00 | 47 743.00 |
092 Prepaid expenses | 10 606.00 | | 10 606.00 | 10 606.00 |
096 Total Current Assets + Prepaid Expenses | 153 129.00 | | 153 129.00 | 153 129.00 |
110 Total Assets | 377 142.00 | 139 248.00 | 237 893.00 | 377 142.00 |
120 Share or Individual Capital | | | 76 000.00 | |
126 Legal Reserve | | | 1 606.00 | |
132 Other Reserves | | | 176.00 | |
134 Retained Earnings | | | -17 749.00 | |
136 Profit for the Year | | | -20 446.00 | |
142 Total Equity - Total I | | | 39 587.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 95 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 676.00 | | |
172 Other debts | | | 40 988.00 | |
174 Prepaid income | | | 2 000.00 | |
176 Total debts | | | 198 307.00 | |
180 Liabilities Total | | | 237 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 478 163.00 | 510 961.00 | | 478 163.00 |
226 Operating subsidies received | 3 000.00 | 336.00 | | 3 000.00 |
230 Other income | 394.00 | 2 811.00 | | 394.00 |
232 Total operating income excluding VAT | 481 557.00 | 514 108.00 | | 481 557.00 |
234 Purchases of goods (including customs duties) | 314 828.00 | 309 963.00 | | 314 828.00 |
236 Inventory change (goods) | -28 652.00 | -668.00 | | -28 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 102.00 | 2 610.00 | | 1 102.00 |
242 Other external expenses | 69 091.00 | 73 386.00 | | 69 091.00 |
243 (including business tax) | 1 338.00 | | | 1 338.00 |
244 Taxes, duties and similar payments | 877.00 | 4 293.00 | | 877.00 |
250 Staff compensation | 76 769.00 | 88 429.00 | | 76 769.00 |
252 Social security contributions | 41 938.00 | 27 668.00 | | 41 938.00 |
254 Depreciation and amortization | 12 420.00 | 12 745.00 | | 12 420.00 |
262 Other expenses | 9 527.00 | 7 732.00 | | 9 527.00 |
264 Total operating expenses | 497 898.00 | 526 158.00 | | 497 898.00 |
270 Operating profit | -16 342.00 | -12 051.00 | | -16 342.00 |
290 Exceptional income | | 470.00 | | |
300 Exceptional expenses | 4 104.00 | 543.00 | | 4 104.00 |
310 Profit or loss | -20 446.00 | -12 123.00 | | -20 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 681.00 | | | 3 681.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 974.00 | | | 45 974.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 958.00 | | | 2 958.00 |
490 Total Fixed Assets (Gross Value) | 171 400.00 | | | 171 400.00 |
492 Total Fixed Assets (Increases) | 52 613.00 | | | 52 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 706.00 | | | 85 706.00 |
378 Amount of deductible VAT on goods and services | 71 960.00 | | | 71 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
