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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 | 1 891.00 | 1 546.00 | 345.00 | 1 891.00 |
028 Tangible Assets | 60 537.00 | 60 307.00 | 230.00 | 60 537.00 |
040 Financial Assets | 43.00 | | 43.00 | 43.00 |
044 Total Fixed Assets | 62 471.00 | 61 853.00 | 618.00 | 62 471.00 |
050 Raw materials, supplies, in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
060 Merchandise inventory | 19 290.00 | 15 000.00 | 4 290.00 | 19 290.00 |
068 Receivables – Trade and related accounts | 8 660.00 | 6 784.00 | 1 876.00 | 8 660.00 |
072 Receivables – Other | 701.00 | | 701.00 | 701.00 |
084 Cash | 52.00 | | 52.00 | 52.00 |
092 Prepaid expenses | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 42 718.00 | 21 784.00 | 20 934.00 | 42 718.00 |
110 Total Assets | 105 189.00 | 83 637.00 | 21 552.00 | 105 189.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 051.00 | |
130 Regulated Reserves | | | 1 983.00 | |
134 Retained Earnings | | | -485 497.00 | |
136 Profit for the Year | | | 41 414.00 | |
142 Total Equity - Total I | | | -391 049.00 | |
156 Loans and similar debts | | | 2 139.00 | |
164 Advances and down payments received on current orders | | | 12 846.00 | |
166 Suppliers and related accounts | | | 18 715.00 | |
172 Other debts | | | 378 901.00 | |
176 Total debts | | | 412 601.00 | |
180 Liabilities Total | | | 21 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 633.00 | | | 32 633.00 |
218 Production of services sold - France | 10 340.00 | | | 10 340.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
230 Other income | 37 556.00 | | | 37 556.00 |
232 Total operating income excluding VAT | 90 529.00 | | | 90 529.00 |
234 Purchases of goods (including customs duties) | 29 384.00 | | | 29 384.00 |
236 Inventory change (goods) | 138 292.00 | | | 138 292.00 |
242 Other external expenses | 26 707.00 | | | 26 707.00 |
243 (including business tax) | 1 534.00 | | | 1 534.00 |
244 Taxes, duties and similar payments | 2 604.00 | | | 2 604.00 |
250 Staff compensation | 13 485.00 | | | 13 485.00 |
252 Social security contributions | 3 347.00 | | | 3 347.00 |
254 Depreciation and amortization | 843.00 | | | 843.00 |
256 Provisions | 18 392.00 | | | 18 392.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 233 093.00 | | | 233 093.00 |
270 Operating profit | -142 564.00 | | | -142 564.00 |
280 Financial income | 198 000.00 | | | 198 000.00 |
290 Exceptional income | 29 724.00 | | | 29 724.00 |
294 Financial expenses | 38 385.00 | | | 38 385.00 |
300 Exceptional expenses | 5 361.00 | | | 5 361.00 |
310 Profit or loss | 41 414.00 | | | 41 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 074.00 | | | 78 074.00 |
494 Total Fixed Assets (Decreases) | 15 602.00 | | | 15 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 020.00 | | | 11 020.00 |
378 Amount of deductible VAT on goods and services | 8 853.00 | | | 8 853.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 15 000.00 | | | 15 000.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 37 552.00 | | | 37 552.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 392.00 | | | 3 392.00 |
682 INCREASES Total Statement of Provisions | 18 392.00 | | | 18 392.00 |
684 DECREASES in Total Provisions Statement | 37 552.00 | | | 37 552.00 |
