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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 1 185.00 | | 1 185.00 | 1 185.00 |
068 Receivables – Trade and related accounts | 7 670.00 | | 7 670.00 | 7 670.00 |
072 Receivables – Other | 10 725.00 | | 10 725.00 | 10 725.00 |
084 Cash | 3 180.00 | | 3 180.00 | 3 180.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 760.00 | | 22 760.00 | 22 760.00 |
110 Total Assets | 22 760.00 | | 22 760.00 | 22 760.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 58 785.00 | |
136 Profit for the Year | | | -65 593.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 1 578.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136.00 | | |
172 Other debts | | | 19 584.00 | |
176 Total debts | | | 21 182.00 | |
180 Liabilities Total | | | 22 760.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 214.00 | 246 319.00 | | 192 214.00 |
218 Production of services sold - France | 60 787.00 | 76 388.00 | | 60 787.00 |
230 Other income | 25 488.00 | 1 884.00 | | 25 488.00 |
232 Total operating income excluding VAT | 278 490.00 | 324 592.00 | | 278 490.00 |
234 Purchases of goods (including customs duties) | 122 819.00 | 146 097.00 | | 122 819.00 |
236 Inventory change (goods) | 12 604.00 | 22 730.00 | | 12 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 165.00 | 71.00 | | 165.00 |
242 Other external expenses | 51 798.00 | 67 138.00 | | 51 798.00 |
244 Taxes, duties and similar payments | 15 190.00 | 11 400.00 | | 15 190.00 |
250 Staff compensation | 75 649.00 | 60 338.00 | | 75 649.00 |
252 Social security contributions | 26 578.00 | 25 560.00 | | 26 578.00 |
254 Depreciation and amortization | 11 544.00 | 16 010.00 | | 11 544.00 |
256 Provisions | | 88.00 | | |
262 Other expenses | 1 166.00 | 17.00 | | 1 166.00 |
264 Total operating expenses | 317 513.00 | 349 448.00 | | 317 513.00 |
270 Operating profit | -39 024.00 | -24 857.00 | | -39 024.00 |
290 Exceptional income | 18 868.00 | 985.00 | | 18 868.00 |
294 Financial expenses | 1 573.00 | 927.00 | | 1 573.00 |
300 Exceptional expenses | 43 865.00 | 3 800.00 | | 43 865.00 |
310 Profit or loss | -65 593.00 | -28 598.00 | | -65 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 20 581.00 | | | 20 581.00 |
484 DECREASES Financial Assets | 584.00 | | | 584.00 |
490 Total Fixed Assets (Gross Value) | 288 276.00 | | | 288 276.00 |
494 Total Fixed Assets (Decreases) | 288 276.00 | | | 288 276.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 42 762.00 | | | 42 762.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 497.00 | | | 17 497.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -25 219.00 | | | -25 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 869.00 | | | 51 869.00 |
378 Amount of deductible VAT on goods and services | 32 262.00 | | | 32 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
