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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 | 18 986.00 | 35 553.00 | 54 539.00 |
040 Financial Assets | 272.00 | | 272.00 | 272.00 |
044 Total Fixed Assets | 89 811.00 | 18 986.00 | 70 825.00 | 89 811.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 29 715.00 | | 29 715.00 | 29 715.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
080 Sellable securities | 5 938.00 | | 5 938.00 | 5 938.00 |
084 Cash | 2 624.00 | | 2 624.00 | 2 624.00 |
096 Total Current Assets + Prepaid Expenses | 38 277.00 | | 38 277.00 | 38 277.00 |
110 Total Assets | 128 088.00 | 18 986.00 | 109 102.00 | 128 088.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -131 388.00 | |
136 Profit for the Year | | | -92 395.00 | |
142 Total Equity - Total I | | | -212 783.00 | |
156 Loans and similar debts | | | 168 851.00 | |
166 Suppliers and related accounts | | | 14 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 698.00 | | |
172 Other debts | | | 138 932.00 | |
176 Total debts | | | 321 885.00 | |
180 Liabilities Total | | | 109 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 961 386.00 | 1 291 204.00 | | 961 386.00 |
218 Production of services sold - France | 212 358.00 | 228 237.00 | | 212 358.00 |
226 Operating subsidies received | 4 417.00 | | | 4 417.00 |
230 Other income | 2 788.00 | 180.00 | | 2 788.00 |
232 Total operating income excluding VAT | 1 180 949.00 | 1 519 621.00 | | 1 180 949.00 |
234 Purchases of goods (including customs duties) | 815 999.00 | 1 088 155.00 | | 815 999.00 |
236 Inventory change (goods) | -521.00 | 33 040.00 | | -521.00 |
238 Purchases of raw materials and other supplies (including royalties | 221 002.00 | 252 050.00 | | 221 002.00 |
240 Inventory changes (raw materials and supplies) | 22 435.00 | 1 700.00 | | 22 435.00 |
242 Other external expenses | 104 748.00 | 164 287.00 | | 104 748.00 |
244 Taxes, duties and similar payments | 3 775.00 | 4 995.00 | | 3 775.00 |
250 Staff compensation | 80 687.00 | 88 221.00 | | 80 687.00 |
252 Social security contributions | 16 406.00 | 22 734.00 | | 16 406.00 |
254 Depreciation and amortization | 5 454.00 | 5 454.00 | | 5 454.00 |
262 Other expenses | 395.00 | 610.00 | | 395.00 |
264 Total operating expenses | 1 270 380.00 | 1 661 246.00 | | 1 270 380.00 |
270 Operating profit | -89 431.00 | -141 625.00 | | -89 431.00 |
294 Financial expenses | 274.00 | 349.00 | | 274.00 |
300 Exceptional expenses | 2 690.00 | 884.00 | | 2 690.00 |
310 Profit or loss | -92 395.00 | -142 858.00 | | -92 395.00 |
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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 | 213 849.00 | | | 213 849.00 |
378 Amount of deductible VAT on goods and services | 188 499.00 | | | 188 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
