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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 51 080.00 | 30 834.00 | 20 246.00 | 51 080.00 |
040 Financial Assets | 3 712.00 | | 3 712.00 | 3 712.00 |
044 Total Fixed Assets | 106 893.00 | 31 934.00 | 74 959.00 | 106 893.00 |
060 Merchandise inventory | 5 073.00 | | 5 073.00 | 5 073.00 |
072 Receivables – Other | 319.00 | | 319.00 | 319.00 |
084 Cash | 1 229.00 | | 1 229.00 | 1 229.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
110 Total Assets | 113 630.00 | 31 934.00 | 81 696.00 | 113 630.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 27 996.00 | |
136 Profit for the Year | | | -1 343.00 | |
142 Total Equity - Total I | | | 34 903.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 29 589.00 | |
172 Other debts | | | 17 204.00 | |
176 Total debts | | | 46 793.00 | |
180 Liabilities Total | | | 81 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 268 397.00 | 284 943.00 | | 268 397.00 |
230 Other income | 81.00 | 194.00 | | 81.00 |
232 Total operating income excluding VAT | 268 478.00 | 285 136.00 | | 268 478.00 |
236 Inventory change (goods) | -3 797.00 | 266.00 | | -3 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 594.00 | 165 904.00 | | 143 594.00 |
242 Other external expenses | 86 505.00 | 78 850.00 | | 86 505.00 |
244 Taxes, duties and similar payments | 1 466.00 | 2 112.00 | | 1 466.00 |
250 Staff compensation | 27 604.00 | 35 535.00 | | 27 604.00 |
252 Social security contributions | 4 687.00 | 8 096.00 | | 4 687.00 |
254 Depreciation and amortization | 4 392.00 | 3 301.00 | | 4 392.00 |
262 Other expenses | 5 369.00 | 5 832.00 | | 5 369.00 |
264 Total operating expenses | 269 821.00 | 299 896.00 | | 269 821.00 |
270 Operating profit | -1 343.00 | -14 759.00 | | -1 343.00 |
300 Exceptional expenses | | 11.00 | | |
310 Profit or loss | -1 343.00 | -14 770.00 | | -1 343.00 |
374 Amount of VAT collected | 26 840.00 | | | 26 840.00 |
376 Average staff size | 10.00 | | | 10.00 |
378 Amount of deductible VAT on goods and services | 22 569.00 | | | 22 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 394.00 | | | 18 394.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 210.00 | | | 1 210.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 792.00 | | | 1 792.00 |
490 Total Fixed Assets (Gross Value) | 85 497.00 | | | 85 497.00 |
492 Total Fixed Assets (Increases) | 21 396.00 | | | 21 396.00 |
