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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 54 539.00 | 13 532.00 | 41 006.00 | 54 539.00 |
040 Financial Assets | 272.00 | | 272.00 | 272.00 |
044 Total Fixed Assets | 89 811.00 | 13 532.00 | 76 278.00 | 89 811.00 |
050 Raw materials, supplies, in progress | 22 435.00 | | 22 435.00 | 22 435.00 |
060 Merchandise inventory | 29 194.00 | | 29 194.00 | 29 194.00 |
068 Receivables – Trade and related accounts | 10 769.00 | | 10 769.00 | 10 769.00 |
072 Receivables – Other | 15 510.00 | | 15 510.00 | 15 510.00 |
080 Sellable securities | 5 938.00 | | 5 938.00 | 5 938.00 |
084 Cash | 8 518.00 | | 8 518.00 | 8 518.00 |
096 Total Current Assets + Prepaid Expenses | 92 364.00 | | 92 364.00 | 92 364.00 |
110 Total Assets | 182 175.00 | 13 532.00 | 168 642.00 | 182 175.00 |
120 Share or Individual Capital | | | 10 000.00 | |
124 Revaluation Adjustments | | | 1 000.00 | |
134 Retained Earnings | | | 11 470.00 | |
136 Profit for the Year | | | -142 858.00 | |
142 Total Equity - Total I | | | -120 388.00 | |
156 Loans and similar debts | | | 180 111.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 32 928.00 | | |
172 Other debts | | | 108 919.00 | |
176 Total debts | | | 289 030.00 | |
180 Liabilities Total | | | 168 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 291 204.00 | 416 113.00 | | 1 291 204.00 |
218 Production of services sold - France | 228 237.00 | 346 900.00 | | 228 237.00 |
230 Other income | 180.00 | 682.00 | | 180.00 |
232 Total operating income excluding VAT | 1 519 621.00 | 763 695.00 | | 1 519 621.00 |
234 Purchases of goods (including customs duties) | 1 088 155.00 | 338 230.00 | | 1 088 155.00 |
236 Inventory change (goods) | 33 040.00 | 35 023.00 | | 33 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 252 050.00 | 198 965.00 | | 252 050.00 |
240 Inventory changes (raw materials and supplies) | 1 700.00 | -14 385.00 | | 1 700.00 |
242 Other external expenses | 164 287.00 | 107 548.00 | | 164 287.00 |
244 Taxes, duties and similar payments | 4 995.00 | 2 386.00 | | 4 995.00 |
250 Staff compensation | 88 221.00 | 65 753.00 | | 88 221.00 |
252 Social security contributions | 22 734.00 | 6 818.00 | | 22 734.00 |
254 Depreciation and amortization | 5 454.00 | 5 454.00 | | 5 454.00 |
262 Other expenses | 610.00 | 309.00 | | 610.00 |
264 Total operating expenses | 1 661 246.00 | 746 101.00 | | 1 661 246.00 |
270 Operating profit | -141 625.00 | 17 594.00 | | -141 625.00 |
294 Financial expenses | 349.00 | 431.00 | | 349.00 |
300 Exceptional expenses | 884.00 | 120.00 | | 884.00 |
306 Income tax's | | 2 222.00 | | |
310 Profit or loss | -142 858.00 | 14 821.00 | | -142 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 811.00 | | | 89 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 317 656.00 | | | 317 656.00 |
378 Amount of deductible VAT on goods and services | 293 327.00 | | | 293 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
