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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 5 990.00 | 5 990.00 | | 5 990.00 |
028 Tangible Assets | 47 147.00 | 44 858.00 | 2 289.00 | 47 147.00 |
040 Financial Assets | 324.00 | | 324.00 | 324.00 |
044 Total Fixed Assets | 61 461.00 | 50 848.00 | 10 613.00 | 61 461.00 |
050 Raw materials, supplies, in progress | 18 250.00 | | 18 250.00 | 18 250.00 |
060 Merchandise inventory | 33 090.00 | | 33 090.00 | 33 090.00 |
068 Receivables – Trade and related accounts | 17 625.00 | | 17 625.00 | 17 625.00 |
072 Receivables – Other | 5 020.00 | | 5 020.00 | 5 020.00 |
084 Cash | 2 542.00 | | 2 542.00 | 2 542.00 |
092 Prepaid expenses | 509.00 | | 509.00 | 509.00 |
096 Total Current Assets + Prepaid Expenses | 77 036.00 | | 77 036.00 | 77 036.00 |
110 Total Assets | 138 497.00 | 50 848.00 | 87 649.00 | 138 497.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -105 044.00 | |
136 Profit for the Year | | | -19 187.00 | |
142 Total Equity - Total I | | | -122 580.00 | |
156 Loans and similar debts | | | 22 078.00 | |
166 Suppliers and related accounts | | | 39 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 278.00 | | |
172 Other debts | | | 148 874.00 | |
176 Total debts | | | 210 230.00 | |
180 Liabilities Total | | | 87 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 552.00 | 248 691.00 | | 196 552.00 |
218 Production of services sold - France | 274 891.00 | 327 799.00 | | 274 891.00 |
230 Other income | 4 327.00 | 25.00 | | 4 327.00 |
232 Total operating income excluding VAT | 475 770.00 | 576 516.00 | | 475 770.00 |
234 Purchases of goods (including customs duties) | 155 920.00 | 173 896.00 | | 155 920.00 |
236 Inventory change (goods) | -10 242.00 | 19 037.00 | | -10 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 262.00 | 136 024.00 | | 118 262.00 |
240 Inventory changes (raw materials and supplies) | 980.00 | 627.00 | | 980.00 |
242 Other external expenses | 113 568.00 | 133 284.00 | | 113 568.00 |
243 (including business tax) | 1 192.00 | | | 1 192.00 |
244 Taxes, duties and similar payments | 1 886.00 | 1 856.00 | | 1 886.00 |
24B (including equipment leasing) | 5 394.00 | | | 5 394.00 |
250 Staff compensation | 103 962.00 | 110 519.00 | | 103 962.00 |
252 Social security contributions | 4 560.00 | 4 338.00 | | 4 560.00 |
254 Depreciation and amortization | 1 651.00 | 3 457.00 | | 1 651.00 |
262 Other expenses | 6.00 | 4.00 | | 6.00 |
264 Total operating expenses | 490 552.00 | 583 044.00 | | 490 552.00 |
270 Operating profit | -14 782.00 | -6 527.00 | | -14 782.00 |
294 Financial expenses | 618.00 | 633.00 | | 618.00 |
300 Exceptional expenses | 3 787.00 | 3 439.00 | | 3 787.00 |
310 Profit or loss | -19 187.00 | -10 598.00 | | -19 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 461.00 | | | 61 461.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 648.00 | | | 77 648.00 |
378 Amount of deductible VAT on goods and services | 44 562.00 | | | 44 562.00 |
